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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

TOL holding history

Toll Brothers, Inc. in every 13F filed by Verition Fund 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)
182,257
Value
$30.0M
% of portfolio
0.2%
Quarters held
20
Since Q2 2021
Holdings of TOL by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026182,257$30.0M0.2%+87,648+92.6%AddedHolders
Q1 202694,609$12.9M0.1%−1,611−1.7%ReducedHolders
Q4 202596,220$13.0M0.1%−7,393−7.1%ReducedHolders
Q3 2025103,613$14.3M0.1%+71,487+222.5%AddedHolders
Q2 202532,126$3.67M<0.1%−321−1.0%ReducedHolders
Q1 202532,447$3.43M<0.1%−32,605−50.1%ReducedHolders
Q4 202465,052$8.19M<0.1%−56,305−46.4%ReducedHolders
Q3 2024121,357$18.7M0.1%+69,710+135.0%AddedHolders
Q2 202451,647$5.95M<0.1%−44,794−46.4%ReducedHolders
Q1 202496,441$12.5M0.1%+83,977+673.8%AddedHolders
Q4 202312,464$1.28M<0.1%+1,444+13.1%AddedHolders
Q3 202311,020$815.0K<0.1%+4,221+62.1%AddedHolders
Q2 20236,799$537.6K<0.1%−332,256−98.0%ReducedHolders
Q1 2023339,055$20.4M0.3%+333,508+6,012.4%AddedHolders
Q4 20225,547$276.9K<0.1%−4,594−45.3%ReducedHolders
Q3 202210,141$426.0K<0.1%+10,141NewHolders
Q2 20220$00.0%−14,738−100.0%Sold outHolders
Q1 202214,738$693.0K<0.1%+10,157+221.7%AddedHolders
Q4 20214,581$332.0K<0.1%+118+2.6%AddedHolders
Q3 20214,463$247.0K<0.1%−9,035−66.9%ReducedHolders
Q2 202113,498$780.0K<0.1%+13,498NewHolders