Toll Brothers, Inc.
MX ˙ BMV ˙ US8894781033
SecurityMX:TOL / Toll Brothers, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership3,254 shares
Latest Disclosed Value $ 444,073
Versant Capital Management, Inc reports 300.25% increase in ownership of TOL / Toll Brothers, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 3,254 shares of Toll Brothers, Inc. (MX:TOL) valued at $444,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 813 shares of Toll Brothers, Inc.. This represents a change in shares of 300.25% 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)
2026-04-06 2026-03-31 13F TOLL BROS Stock 889478103 3,254 2,441 300.25 444 307.34 0.0438
2026-01-08 2025-12-31 13F TOLL BROS Stock 889478103 813 618 316.92 110 319.23 0.0138
2025-10-27 2025-09-30 13F TOLL BROS Stock 889478103 195 52 36.36 27 62.50 0.0037
2025-07-07 2025-06-30 13F TOLL BROS Stock 889478103 143 143 16 0.0025
2025-04-03 2025-03-31 13F TOLL BROS Stock 889478103 0 -700 -100.00 0 -100.00
2025-01-03 2024-12-31 13F TOLL BROS Stock 889478103 700 92 15.13 88 -5.38 0.0190
2024-10-07 2024-09-30 13F TOLL BROS Stock 889478103 608 -48 -7.32 94 24.00 0.0214
2024-07-08 2024-06-30 13F TOLL BROS Stock 889478103 656 639 3,758.82 76 3,650.00 0.0191
2024-04-03 2024-03-31 13F TOLL BROS Stock 889478103 17 -5 -22.73 2 0.00 0.0006
2024-01-08 2023-12-31 13F TOLL BROS Stock 889478103 22 0 0.00 2 100.00 0.0007
2023-10-12 2023-09-30 13F TOLL BROS Stock 889478103 22 0 0.00 2 0.00 0.0005
2023-07-10 2023-06-30 13F TOLL BROS Stock 889478103 22 22 2 0.0006
2021-07-22 2021-06-30 13F TOLL BROS Stock 889478103 0 -3 -100.00 0 0.0000
2021-04-27 2021-03-31 13F TOLL BROS Stock 889478103 3 0 0.00 0 0.0000
2021-02-08 2020-12-31 13F TOLL BROS Stock 889478103 3 0 0.00 0 0.0000
2020-11-02 2020-09-30 13F TOLL BROS Stock 889478103 3 0 0.00 0 0.0000
2020-07-16 2020-06-30 13F TOLL BROS Stock 889478103 3 0 0.00 0 0.0000
2020-04-17 2020-03-31 13F TOLL BROS Stock 889478103 3 -295 -98.99 0 -100.00
2020-01-28 2019-12-31 13F TOLL BROS Stock 889478103 298 -53 -15.10 11 -21.43 0.0055
2019-10-18 2019-09-30 13F TOLL BROS Stock 889478103 351 -140 -28.51 14 -17.65 0.0066
2019-07-16 2019-06-30 13F TOLL BROS Stock 889478103 491 -9 -1.80 17 -5.56 0.0078
2019-04-23 2019-03-31 13F/A-1 TOLL BROS Stock 889478103 500 272 119.30 18 157.14 0.0077
2019-04-23 2019-03-31 13F TOLL BROS Stock 889478103 18 18
2019-01-28 2018-12-31 13F TOLL BROS Stock 889478103 228 207 985.71 7 -61.11 0.0032
2018-10-12 2018-09-30 13F TOLL BROS Stock 889478103 21 0 0.00 0 -100.00 0.0000
2018-07-06 2018-06-30 13F TOLL BROS Stock 889478103 21 0 0.00 0 0.0000
2018-04-19 2018-03-31 13F TOLL BROS Stock 889478103 21 0 0.00 0 -100.00
2018-04-18 2017-12-31 13F TOLL BROS Stock 889478103 21 0 0.00 1 0.00 0.0004
2018-04-23 2017-09-30 13F TOLL BROS Stock 889478103 21 -22 -51.16 0 -100.00
2018-04-23 2017-06-30 13F TOLL BROS Stock 889478103 43 0 0.00 1 0.00 0.0006
2018-04-23 2017-03-31 13F TOLL BROS Stock 889478103 43 0 0.00 1 0.00 0.0006
2018-04-23 2016-12-31 13F TOLL BROS Stock 889478103 43 -126 -74.56 1 -80.00 0.0006
2018-04-23 2016-09-30 13F TOLL BROS Stock 889478103 169 -2 -1.17 5 25.00 0.0028
2018-04-23 2016-06-30 13F TOLL BROS Stock 889478103 171 -27 -13.64 4 -20.00 0.0024
2018-04-23 2016-03-31 13F TOLL BROS Stock 889478103 198 -31 -13.54 5 -28.57 0.0030
2018-04-23 2015-12-31 13F TOLL BROS Stock 889478103 229 229 7 0.0044
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.