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CRI · 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.

CRIHD
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.
  • CRI
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterCRIHD
Q3 20208 holders, $682m34 holders, $35.3bn
Q4 20207 holders, $772m35 holders, $33.8bn
Q1 202110 holders, $740m28 holders, $38.9bn
Q2 20219 holders, $950m23 holders, $40.0bn
Q3 202110 holders, $827m19 holders, $40.3bn
Q4 20219 holders, $791m28 holders, $49.9bn
Q1 20225 holders, $554m38 holders, $33.3bn
Q2 20226 holders, $453m36 holders, $29.9bn
Q3 20228 holders, $408m33 holders, $29.8bn
Q4 20224 holders, $369m24 holders, $33.3bn
Q1 20236 holders, $242m25 holders, $31.2bn
Q2 20239 holders, $337m31 holders, $32.5bn
Q3 20239 holders, $316m37 holders, $31.3bn
Q4 20236 holders, $168m30 holders, $34.1bn
Q1 20249 holders, $241m31 holders, $36.5bn
Q2 20248 holders, $190m34 holders, $29.2bn
Q3 20247 holders, $142m37 holders, $34.4bn
Q4 202411 holders, $225m42 holders, $31.7bn
Q1 202511 holders, $173m36 holders, $27.8bn
Q2 20256 holders, $123m40 holders, $28.8bn
Q3 20252 holders, $3.8m36 holders, $33.0bn
Q4 20252 holders, $14m38 holders, $28.9bn
Q1 20263 holders, $77m35 holders, $30.6bn
Q2 2026none listed holders, n.a.31 holders, $34.8bn
CRI

Carter Inc

Holders
9
Reported value
$241m
Buyers
6
Sellers
3

Breadth +3 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 35 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CRI (4)

Bridgewater Associates LP, Harris Associates LP, Holocene Advisors LP, Schonfeld Strategic Advisors LLC

Only HD (26)

Acadian Asset Management LLC, AllianceBernstein LP, Baillie Gifford & Co, 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, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, and 1 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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