Holders over time
- RH
- HD
| Quarter | RH | HD |
|---|---|---|
| Q3 2020 | 19 holders, $3.8bn | 34 holders, $35.3bn |
| Q4 2020 | 10 holders, $4.5bn | 35 holders, $33.8bn |
| Q1 2021 | 20 holders, $5.5bn | 28 holders, $38.9bn |
| Q2 2021 | 20 holders, $6.8bn | 23 holders, $40.0bn |
| Q3 2021 | 16 holders, $6.6bn | 19 holders, $40.3bn |
| Q4 2021 | 18 holders, $5.1bn | 28 holders, $49.9bn |
| Q1 2022 | 15 holders, $2.8bn | 38 holders, $33.3bn |
| Q2 2022 | 17 holders, $1.8bn | 36 holders, $29.9bn |
| Q3 2022 | 15 holders, $2.1bn | 33 holders, $29.8bn |
| Q4 2022 | 15 holders, $2.5bn | 24 holders, $33.3bn |
| Q1 2023 | 14 holders, $1.3bn | 25 holders, $31.2bn |
| Q2 2023 | 18 holders, $2.0bn | 31 holders, $32.5bn |
| Q3 2023 | 14 holders, $1.0bn | 37 holders, $31.3bn |
| Q4 2023 | 14 holders, $1.4bn | 30 holders, $34.1bn |
| Q1 2024 | 19 holders, $1.9bn | 31 holders, $36.5bn |
| Q2 2024 | 15 holders, $1.3bn | 34 holders, $29.2bn |
| Q3 2024 | 14 holders, $2.0bn | 37 holders, $34.4bn |
| Q4 2024 | 15 holders, $2.1bn | 42 holders, $31.7bn |
| Q1 2025 | 13 holders, $1.1bn | 36 holders, $27.8bn |
| Q2 2025 | 15 holders, $948m | 40 holders, $28.8bn |
| Q3 2025 | 10 holders, $994m | 36 holders, $33.0bn |
| Q4 2025 | 12 holders, $521m | 38 holders, $28.9bn |
| Q1 2026 | 4 holders, $151m | 35 holders, $30.6bn |
| Q2 2026 | 6 holders, $253m | 31 holders, $34.8bn |
RH
- Holders
- 19
- Reported value
- $1.9bn
- Buyers
- 14
- Sellers
- 5
Breadth +9 among 93 comparable managers.
Home Depot Inc
- Holders
- 31
- Reported value
- $36.5bn
- Buyers
- 11
- Sellers
- 18
Breadth -7 among 93 comparable managers.
Who holds both, Q1 2024
Both (9)
Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only RH (10)
Balyasny Asset Management LLC, Durable Capital Partners LP, Marshall Wace LLP, Point72 Asset Management LP, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC
Only HD (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Wellington Management Group LLP, 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.