Holders over time
- TJX
- HD
| Quarter | TJX | HD |
|---|---|---|
| Q3 2020 | 31 holders, $11.6bn | 34 holders, $35.3bn |
| Q4 2020 | 29 holders, $14.8bn | 35 holders, $33.8bn |
| Q1 2021 | 28 holders, $13.2bn | 28 holders, $38.9bn |
| Q2 2021 | 27 holders, $13.8bn | 23 holders, $40.0bn |
| Q3 2021 | 22 holders, $13.4bn | 19 holders, $40.3bn |
| Q4 2021 | 19 holders, $14.2bn | 28 holders, $49.9bn |
| Q1 2022 | 26 holders, $11.9bn | 38 holders, $33.3bn |
| Q2 2022 | 24 holders, $12.2bn | 36 holders, $29.9bn |
| Q3 2022 | 25 holders, $14.5bn | 33 holders, $29.8bn |
| Q4 2022 | 31 holders, $17.1bn | 24 holders, $33.3bn |
| Q1 2023 | 36 holders, $16.2bn | 25 holders, $31.2bn |
| Q2 2023 | 31 holders, $16.4bn | 31 holders, $32.5bn |
| Q3 2023 | 31 holders, $16.3bn | 37 holders, $31.3bn |
| Q4 2023 | 26 holders, $15.9bn | 30 holders, $34.1bn |
| Q1 2024 | 28 holders, $16.6bn | 31 holders, $36.5bn |
| Q2 2024 | 30 holders, $16.3bn | 34 holders, $29.2bn |
| Q3 2024 | 32 holders, $16.6bn | 37 holders, $34.4bn |
| Q4 2024 | 27 holders, $15.5bn | 42 holders, $31.7bn |
| Q1 2025 | 33 holders, $15.2bn | 36 holders, $27.8bn |
| Q2 2025 | 28 holders, $15.0bn | 40 holders, $28.8bn |
| Q3 2025 | 34 holders, $18.3bn | 36 holders, $33.0bn |
| Q4 2025 | 30 holders, $18.5bn | 38 holders, $28.9bn |
| Q1 2026 | 30 holders, $19.5bn | 35 holders, $30.6bn |
| Q2 2026 | 28 holders, $18.7bn | 31 holders, $34.8bn |
TJX Cos Inc New
- Holders
- 28
- Reported value
- $16.6bn
- Buyers
- 14
- Sellers
- 15
Breadth -1 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 (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only TJX (11)
Bridgewater Associates LP, Eisler Capital Management Ltd, Hudson Bay Capital Management LP, Marshall Wace LLP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only HD (14)
Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Markel Group Inc, Maverick Capital Ltd, 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.