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BBWI · 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.

BBWIHD
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.
  • BBWI
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterBBWIHD
Q3 2020none listed holders, n.a.34 holders, $35.3bn
Q4 2020none listed holders, n.a.35 holders, $33.8bn
Q1 2021none listed holders, n.a.28 holders, $38.9bn
Q2 2021none listed holders, n.a.23 holders, $40.0bn
Q3 202115 holders, $4.2bn19 holders, $40.3bn
Q4 202116 holders, $4.5bn28 holders, $49.9bn
Q1 202214 holders, $3.0bn38 holders, $33.3bn
Q2 202216 holders, $1.4bn36 holders, $29.9bn
Q3 202213 holders, $1.5bn33 holders, $29.8bn
Q4 202215 holders, $2.4bn24 holders, $33.3bn
Q1 202314 holders, $2.0bn25 holders, $31.2bn
Q2 202313 holders, $2.1bn31 holders, $32.5bn
Q3 202315 holders, $1.7bn37 holders, $31.3bn
Q4 202315 holders, $2.0bn30 holders, $34.1bn
Q1 202416 holders, $2.6bn31 holders, $36.5bn
Q2 202414 holders, $1.8bn34 holders, $29.2bn
Q3 202414 holders, $1.2bn37 holders, $34.4bn
Q4 202421 holders, $1.3bn42 holders, $31.7bn
Q1 202516 holders, $935m36 holders, $27.8bn
Q2 202512 holders, $644m40 holders, $28.8bn
Q3 202513 holders, $556m36 holders, $33.0bn
Q4 20257 holders, $514m38 holders, $28.9bn
Q1 202610 holders, $771m35 holders, $30.6bn
Q2 20269 holders, $707m31 holders, $34.8bn
BBWI

Bath & Body Works Inc

Holders
14
Reported value
$1.8bn
Buyers
7
Sellers
8

Breadth -1 among 94 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
34
Reported value
$29.2bn
Buyers
22
Sellers
13

Breadth +9 among 94 comparable managers.

Consumer discretionary

Who holds both, Q2 2024

Among the 41 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only BBWI (7)

Bridgewater Associates LP, Davidson Kempner Capital Management LP, Lone Pine Capital LLC, Renaissance Technologies LLC, Third Point LLC, Tudor Investment Corp, Verition Fund Management LLC

Only HD (27)

Acadian Asset Management LLC, AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, and 2 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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