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EAT · 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.

EATHD
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.
  • EAT
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterEATHD
Q3 20206 holders, $105m34 holders, $35.3bn
Q4 20204 holders, $74m35 holders, $33.8bn
Q1 20212 holders, $31m28 holders, $38.9bn
Q2 20212 holders, $14m23 holders, $40.0bn
Q3 20214 holders, $36m19 holders, $40.3bn
Q4 20213 holders, $25m28 holders, $49.9bn
Q1 20222 holders, $18m38 holders, $33.3bn
Q2 20223 holders, $15m36 holders, $29.9bn
Q3 20223 holders, $33m33 holders, $29.8bn
Q4 20224 holders, $72m24 holders, $33.3bn
Q1 20235 holders, $137m25 holders, $31.2bn
Q2 20236 holders, $164m31 holders, $32.5bn
Q3 20235 holders, $141m37 holders, $31.3bn
Q4 20238 holders, $223m30 holders, $34.1bn
Q1 20248 holders, $277m31 holders, $36.5bn
Q2 202415 holders, $521m34 holders, $29.2bn
Q3 202416 holders, $606m37 holders, $34.4bn
Q4 202417 holders, $885m42 holders, $31.7bn
Q1 202520 holders, $1.5bn36 holders, $27.8bn
Q2 202522 holders, $2.0bn40 holders, $28.8bn
Q3 202517 holders, $1.2bn36 holders, $33.0bn
Q4 202516 holders, $2.2bn38 holders, $28.9bn
Q1 202612 holders, $2.0bn35 holders, $30.6bn
Q2 202610 holders, $2.1bn31 holders, $34.8bn
EAT

Brinker Intl Inc

Holders
15
Reported value
$521m
Buyers
10
Sellers
5

Breadth +5 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 42 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only EAT (8)

Holocene Advisors LP, PDT Partners LLC, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Woodline Partners LP

Only HD (27)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, 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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