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RACE · 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.

RACEHD
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.
  • RACE
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterRACEHD
Q3 202012 holders, $4.6bn34 holders, $35.3bn
Q4 202010 holders, $5.8bn35 holders, $33.8bn
Q1 20219 holders, $5.7bn28 holders, $38.9bn
Q2 20217 holders, $5.5bn23 holders, $40.0bn
Q3 20218 holders, $5.6bn19 holders, $40.3bn
Q4 202112 holders, $6.6bn28 holders, $49.9bn
Q1 202211 holders, $5.3bn38 holders, $33.3bn
Q2 202213 holders, $4.7bn36 holders, $29.9bn
Q3 202214 holders, $4.6bn33 holders, $29.8bn
Q4 202212 holders, $4.7bn24 holders, $33.3bn
Q1 202316 holders, $5.8bn25 holders, $31.2bn
Q2 202318 holders, $6.4bn31 holders, $32.5bn
Q3 202320 holders, $5.2bn37 holders, $31.3bn
Q4 202316 holders, $5.1bn30 holders, $34.1bn
Q1 202414 holders, $6.1bn31 holders, $36.5bn
Q2 202415 holders, $5.6bn34 holders, $29.2bn
Q3 202418 holders, $6.4bn37 holders, $34.4bn
Q4 202416 holders, $5.5bn42 holders, $31.7bn
Q1 202522 holders, $5.5bn36 holders, $27.8bn
Q2 202522 holders, $7.1bn40 holders, $28.8bn
Q3 202519 holders, $6.7bn36 holders, $33.0bn
Q4 202514 holders, $3.4bn38 holders, $28.9bn
Q1 202616 holders, $3.0bn35 holders, $30.6bn
Q2 202614 holders, $3.7bn31 holders, $34.8bn
RACE

Ferrari NV

Holders
14
Reported value
$6.1bn
Buyers
7
Sellers
7

Breadth 0 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 36 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only RACE (5)

Marshall Wace LLP, PDT Partners LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC

Only HD (22)

Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Steadfast Capital Management LP, Verition Fund Management LLC, Winton Group Ltd

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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