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CAL · HD in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CALHD
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CAL
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterCALHD
Q3 20202 holders, $3.4m34 holders, $35.3bn
Q4 20203 holders, $10m35 holders, $33.8bn
Q1 20213 holders, $11m28 holders, $38.9bn
Q2 20213 holders, $13m23 holders, $40.0bn
Q3 20213 holders, $21m19 holders, $40.3bn
Q4 20212 holders, $20m28 holders, $49.9bn
Q1 20223 holders, $20m38 holders, $33.3bn
Q2 20223 holders, $15m36 holders, $29.9bn
Q3 20223 holders, $18m33 holders, $29.8bn
Q4 20222 holders, $17m24 holders, $33.3bn
Q1 20231 holders, $13m25 holders, $31.2bn
Q2 2023none listed holders, n.a.31 holders, $32.5bn
Q3 20231 holders, $20m37 holders, $31.3bn
Q4 20231 holders, $20m30 holders, $34.1bn
Q1 20242 holders, $29m31 holders, $36.5bn
Q2 20243 holders, $28m34 holders, $29.2bn
Q3 20242 holders, $27m37 holders, $34.4bn
Q4 20241 holders, $259k42 holders, $31.7bn
Q1 2025none listed holders, n.a.36 holders, $27.8bn
Q2 2025none listed holders, n.a.40 holders, $28.8bn
Q3 20251 holders, $2.9m36 holders, $33.0bn
Q4 20251 holders, $4.3m38 holders, $28.9bn
Q1 20261 holders, $729k35 holders, $30.6bn
Q2 20261 holders, $160k31 holders, $34.8bn
CAL

Caleres Inc

Holders
1
Reported value
$20m
Buyers
0
Sellers
1

Breadth -1 among 93 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
30
Reported value
$34.1bn
Buyers
10
Sellers
22

Breadth -12 among 93 comparable managers.

Consumer discretionary

Who holds both, Q4 2023

Among the 30 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CAL (0)

None.

Only HD (29)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Steadfast Capital Management LP, and 4 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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