TOL β€” TOLL BROTHERS INC COM STOCK

Ownership history in MACQUARIE GROUP LTD  Β·  54 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in TOLL BROTHERS INC COM STOCK (TOL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2023 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2011 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
54

Position Intelligence

MACQUARIE GROUP LTD Γ— TOL AI Analytics

πŸ“ˆ MACQUARIE GROUP LTD outperformed the S&P 500 by +22.3% annually on this TOL position. Timing score: 52% (24/46 decisions correct). Average cost basis: $36.54. Maximum drawdown during holding period: –58.9%.

πŸ“ˆ Position Alpha vs SPY
+22.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 22.3% per year on this position.
10 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
24 of 46 add/trim decisions correct

πŸ’° Entry Quality
$36.54
+276.6% vs current ($137.62)

Best entry: $13.06 (2011 Q3)  Β·  Worst: $58.43 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–58.9%
max drawdown while held

πŸ’ͺ Held through 5 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
36%
buy-side decisions

17 adds Β· 30 trims. Bought during 5 of 22 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TOL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 138,988 -154 -0.1% 0.02% $19.2M $137.62
2025 Q2 REDUCED 139,142 -32,536 -19.0% 0.02% $15.9M $113.47
2025 Q1 REDUCED 171,678 -16,029 -8.5% 0.02% $18.1M $104.69
2024 Q4 REDUCED 187,707 -2,100 -1.1% 0.03% $23.6M $124.65
2024 Q3 REDUCED 189,807 -1,967 -1.0% 0.03% $29.3M $152.66
2024 Q2 REDUCED 191,774 -55,285 -22.4% 0.03% $22.1M $113.59
2024 Q1 REDUCED 247,059 -30,035 -10.8% 0.04% $32.0M $127.35
2023 Q4 REDUCED 277,094 -107,462 -27.9% 0.03% $28.5M $100.98
2023 Q3 REDUCED 384,556 -21,550 -5.3% 0.04% $28.4M $72.44
2023 Q2 REDUCED 406,106 -18,007 -4.2% 0.04% $32.1M $77.24
44 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TOL

As of 2025 Q4 β€” sorted by position size

GREENHAVEN ASSOCIATES INC 3Y 7Y 12.28% Riverstone Advisors, LLC 3Y 7Y 6.2% COBALT CAPITAL MANAGEMENT, INC. 3Y 7Y 2.39% BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 1.79% OPINICUS CAPITAL, INC. 1.65% De Lisle Partners LLP 1.65% SHARIAPORTFOLIO, INC. 1.51% Trail Ridge Investment Advisors, LLC 3Y 1.51% ANCHOR CAPITAL ADVISORS LLC 3Y 7Y 1.33% DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 3Y 7Y 1.32%
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