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CALY · 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.

CALYHD
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.
  • CALY
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterCALYHD
Q3 20203 holders, $162m34 holders, $35.3bn
Q4 20205 holders, $58m35 holders, $33.8bn
Q1 20217 holders, $82m28 holders, $38.9bn
Q2 20215 holders, $125m23 holders, $40.0bn
Q3 20213 holders, $44m19 holders, $40.3bn
Q4 20212 holders, $45m28 holders, $49.9bn
Q1 20225 holders, $61m38 holders, $33.3bn
Q2 20224 holders, $51m36 holders, $29.9bn
Q3 20222 holders, $51m33 holders, $29.8bn
Q4 20224 holders, $57m24 holders, $33.3bn
Q1 20234 holders, $45m25 holders, $31.2bn
Q2 20235 holders, $83m31 holders, $32.5bn
Q3 20233 holders, $50m37 holders, $31.3bn
Q4 20233 holders, $36m30 holders, $34.1bn
Q1 20243 holders, $42m31 holders, $36.5bn
Q2 20243 holders, $29m34 holders, $29.2bn
Q3 20243 holders, $4.6m37 holders, $34.4bn
Q4 20243 holders, $6.6m42 holders, $31.7bn
Q1 20253 holders, $8.6m36 holders, $27.8bn
Q2 20253 holders, $46m40 holders, $28.8bn
Q3 20255 holders, $73m36 holders, $33.0bn
Q4 20253 holders, $11m38 holders, $28.9bn
Q1 20265 holders, $15m35 holders, $30.6bn
Q2 20265 holders, $304m31 holders, $34.8bn
CALY

Callaway Golf Co

Holders
3
Reported value
$42m
Buyers
1
Sellers
2

Breadth -1 among 93 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
31
Reported value
$36.5bn
Buyers
11
Sellers
18

Breadth -7 among 93 comparable managers.

Consumer discretionary

Who holds both, Q1 2024

Among the 33 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CALY (2)

Polen Capital Management LLC, Voloridge Investment Management LLC

Only HD (30)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, and 5 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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