Toll Brothers, Inc.
MX ˙ BMV ˙ US8894781033
SecurityMX:TOL / Toll Brothers, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership6,128 shares
Latest Disclosed Value $ 836,289
Quadrant Capital Group Llc reports 3.16% increase in ownership of TOL / Toll Brothers, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 6,128 shares of Toll Brothers, Inc. (MX:TOL) valued at $836,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,940 shares of Toll Brothers, Inc.. This represents a change in shares of 3.16% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 TOLL BROTHERS COM 889478103 6,128 188 3.16 836 4.11 0.0250
2026-05-11 2026-03-31 13F TOLL BROTHERS COM 889478103 6,128 188 49 0.0369
2026-02-12 2025-12-31 13F TOLL BROTHERS COM 889478103 5,940 131 2.26 803 0.12 0.0243
2025-11-13 2025-09-30 13F TOLL BROTHERS COM 889478103 5,809 35 0.61 802 21.88 0.0261
2025-08-13 2025-06-30 13F TOLL BROTHERS COM 889478103 5,774 1,973 51.91 659 64.09 0.0237
2025-05-13 2025-03-31 13F TOLL BROTHERS COM 889478103 3,801 2,296 152.56 401 112.17 0.0149
2025-02-13 2024-12-31 13F TOLL BROTHERS COM 889478103 1,505 7 0.47 190 -18.18 0.0130
2024-11-12 2024-09-30 13F TOLL BROTHERS COM 889478103 1,498 235 18.61 231 59.31 0.0161
2024-08-12 2024-06-30 13F TOLL BROTHERS COM 889478103 1,263 -13 -1.02 145 -12.12 0.0108
2024-05-15 2024-03-31 13F TOLL BROTHERS COM 889478103 1,276 85 7.14 165 35.25 0.0130
2024-02-08 2023-12-31 13F TOLL BROTHERS COM 889478103 1,191 91 8.27 122 50.62 0.0105
2023-11-14 2023-09-30 13F TOLL BROTHERS COM 889478103 1,100 148 15.55 81 8.00 0.0081
2023-08-10 2023-06-30 13F TOLL BROTHERS COM 889478103 952 43 4.73 75 38.89 0.0075
2023-05-11 2023-03-31 13F TOLL BROTHERS COM 889478103 909 93 11.40 55 35.00 0.0057
2023-02-13 2022-12-31 13F TOLL BROTHERS COM 889478103 816 -515 -38.69 41 -28.57 0.0046
2022-11-10 2022-09-30 13F TOLL BROTHERS COM 889478103 1,331 697 109.94 56 100.00 0.0074
2022-08-09 2022-06-30 13F TOLL BROTHERS COM 889478103 634 261 69.97 28 55.56 0.0038
2022-05-06 2022-03-31 13F TOLL BROTHERS COM 889478103 373 56 17.67 18 -21.74 0.0022
2022-02-01 2021-12-31 13F TOLL BROTHERS COM 889478103 317 -233 -42.36 23 -23.33 0.0027
2021-11-12 2021-09-30 13F TOLL BROTHERS COM 889478103 550 184 50.27 30 42.86 0.0042
2021-08-09 2021-06-30 13F TOLL BROTHERS COM 889478103 366 -19 -4.94 21 -4.55 0.0030
2021-05-12 2021-03-31 13F TOLL BROTHERS COM 889478103 385 83 27.48 22 69.23 0.0036
2021-02-16 2020-12-31 13F TOLL BROTHERS COM 889478103 302 -149 -33.04 13 -40.91 0.0024
2020-11-13 2020-09-30 13F TOLL BROTHERS COM 889478103 451 0 0.00 22 46.67 0.0048
2020-08-13 2020-06-30 13F TOLL BROTHERS COM 889478103 451 -474 -51.24 15 -16.67 0.0033
2020-05-15 2020-03-31 13F Toll Brothers Com 889478103 925 -449 -32.68 18 -64.71 0.0030
2020-03-19 2019-12-31 13F/A-1 Toll Brothers Com 889478103 1,374 579 72.83 51 70.00 0.0062
2020-02-03 2019-12-31 13F Toll Brothers Com 889478103 1,374 579 51 172.3357
2019-10-24 2019-09-30 13F Toll Brothers COM 889478103 795 -720 -47.52 30 -42.31 0.0046
2019-07-24 2019-06-30 13F Toll Brothers COM 889478103 1,515 562 58.97 52 62.50 0.0082
2019-04-29 2019-03-31 13F Toll Brothers COM 889478103 953 720 309.01 32 540.00 0.0056
2019-01-17 2018-12-31 13F Toll Brothers COM 889478103 233 -73 -23.86 5 -37.50 0.0013
2018-10-29 2018-09-30 13F Toll Brothers COM 889478103 306 -37 -10.79 8 -20.00 0.0023
2018-08-08 2018-06-30 13F Toll Brothers COM 889478103 343 0 0.00 10 -9.09 0.0035
2018-05-10 2018-03-31 13F Toll Brothers COM 889478103 343 0 0.00 11 -15.38 0.0040
2018-01-31 2017-12-31 13F Toll Bros COM 889478103 343 0 0.00 13 18.18 0.0052
2017-10-13 2017-09-30 13F Toll Bros COM 889478103 343 59 20.77 11 1,000.00 0.0045
2017-08-14 2017-06-30 13F Toll Bros COM 889478103 284 0 0.00 1 -87.50 0.0004
2017-04-10 2017-03-31 13F Toll Bros COM 889478103 284 159 127.20 8 300.00 0.0035
2017-01-11 2016-12-31 13F Toll Bros COM 889478103 125 -436 -77.72 2 -86.67 0.0010
2016-10-25 2016-09-30 13F Toll Bros COM 889478103 561 404 257.32 15 400.00 0.0098
2016-07-28 2016-06-30 13F Toll Bros COM 889478103 157 120 324.32 3 200.00 0.0021
2016-04-27 2016-03-31 13F Toll Bros COM 889478103 37 3 8.82 1 0.00 0.0006
2016-01-28 2015-12-31 13F Toll Bros COM 889478103 34 0 0.00 1 0.00 0.0007
2015-10-28 2015-09-30 13F Toll Bros COM 889478103 34 0 0.00 1 0.00 0.0007
2015-08-12 2015-06-30 13F Toll Bros COM 889478103 34 34 1 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.