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F · 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.

FHD
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.
  • F
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterFHD
Q3 202010 holders, $498m34 holders, $35.3bn
Q4 202011 holders, $1.1bn35 holders, $33.8bn
Q1 202119 holders, $2.2bn28 holders, $38.9bn
Q2 202121 holders, $2.4bn23 holders, $40.0bn
Q3 202113 holders, $1.4bn19 holders, $40.3bn
Q4 202119 holders, $2.9bn28 holders, $49.9bn
Q1 202213 holders, $2.1bn38 holders, $33.3bn
Q2 202212 holders, $957m36 holders, $29.9bn
Q3 202211 holders, $1.0bn33 holders, $29.8bn
Q4 202215 holders, $1.4bn24 holders, $33.3bn
Q1 202317 holders, $2.3bn25 holders, $31.2bn
Q2 202316 holders, $2.1bn31 holders, $32.5bn
Q3 202318 holders, $1.8bn37 holders, $31.3bn
Q4 202315 holders, $1.4bn30 holders, $34.1bn
Q1 202415 holders, $1.9bn31 holders, $36.5bn
Q2 202415 holders, $1.4bn34 holders, $29.2bn
Q3 202414 holders, $1.1bn37 holders, $34.4bn
Q4 202413 holders, $1.1bn42 holders, $31.7bn
Q1 20259 holders, $1.2bn36 holders, $27.8bn
Q2 20256 holders, $1.4bn40 holders, $28.8bn
Q3 202511 holders, $1.7bn36 holders, $33.0bn
Q4 202517 holders, $2.5bn38 holders, $28.9bn
Q1 202610 holders, $1.5bn35 holders, $30.6bn
Q2 20266 holders, $1.1bn31 holders, $34.8bn
F

Ford MTR Co

Holders
15
Reported value
$1.4bn
Buyers
12
Sellers
4

Breadth +8 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 F (8)

Caxton Associates LLP, Element Capital Management LLC, Moore Capital Management LP, PDT Partners LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Viking Global Investors LP

Only HD (27)

AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, 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, Voloridge Investment Management 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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