Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
TOL holding history
Toll Brothers, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TOL overviewAll 13F holders of TOLFull Q2 2026 holdings
- Shares (Q2 2026)
- 16,573
- Value
- $2.73M
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,573 | $2.73M | 0.1% | −34,830−67.8% | Reduced | Holders |
| Q1 2026 | 51,403 | $7.01M | 0.2% | +10,310+25.1% | Added | Holders |
| Q4 2025 | 41,093 | $5.56M | 0.2% | −13,140−24.2% | Reduced | Holders |
| Q3 2025 | 54,233 | $7.49M | 0.2% | +26,803+97.7% | Added | Holders |
| Q2 2025 | 27,430 | $3.13M | 0.1% | +12,140+79.4% | Added | Holders |
| Q1 2025 | 15,290 | $1.61M | 0.1% | +15,290 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −152,950−100.0% | Sold out | Holders |
| Q3 2024 | 152,950 | $23.6M | 1.0% | +152,950 | New | Holders |