Toll Brothers, Inc.
US ˙ NYSE ˙ US8894781033

SecurityTOL / Toll Brothers, Inc.
InstitutionShellback Capital, LP
Latest Disclosed Ownership30,000 shares
Latest Disclosed Value $ 4,094,100
Shellback Capital, LP ownership in TOL / Toll Brothers, Inc.

On May 15, 2026 - Shellback Capital, LP filed a 13F-HR form disclosing ownership of 30,000 shares of Toll Brothers, Inc. (US:TOL) valued at $4,094,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Toll Brothers, Inc.. The current value of the position is $4,122,600 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F TOLL BROTHERS COM 889478103 30,000 30,000 4,094 0.5827
2026-02-17 2025-12-31 13F TOLL BROTHERS COM 889478103 0 -50,000 -100.00 0 -100.00
2025-11-14 2025-09-30 13F TOLL BROTHERS COM 889478103 50,000 0 0.00 6,907 21.05 0.4377
2025-08-14 2025-06-30 13F TOLL BROTHERS COM 889478103 50,000 0 0.00 5,706 8.09 0.3799
2025-05-15 2025-03-31 13F TOLL BROTHERS COM 889478103 50,000 -310,000 -86.11 5,280 -88.36 0.5119
2025-02-14 2024-12-31 13F TOLL BROTHERS COM 889478103 360,000 306,422 571.92 45,342 447.81 3.1235
2024-11-14 2024-09-30 13F TOLL BROTHERS COM 889478103 53,578 3,578 7.16 8,277 43.72 0.6689
2024-08-14 2024-06-30 13F TOLL BROTHERS COM 889478103 50,000 50,000 5,759 0.4226
2016-08-15 2016-06-30 13F TOLL BROTHERS COM 889478103 0 -238,808 -100.00 0 -100.00
2016-05-16 2016-03-31 13F TOLL BROTHERS COM 889478103 238,808 238,808 0.00 7,047 0.7561
2015-11-16 2015-09-30 13F TOLL BROTHERS COM 889478103 0 -500,738 -100.00 0 -100.00
2015-08-14 2015-06-30 13F TOLL BROTHERS COM 889478103 500,738 -22,105 -4.23 19,123 -7.03 1.3301
2015-05-15 2015-03-31 13F TOLL BROTHERS COM 889478103 522,843 522,843 20,569 1.4846
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.