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PAG · 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.

PAGHD
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.
  • PAG
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterPAGHD
Q3 20205 holders, $64m34 holders, $35.3bn
Q4 20203 holders, $67m35 holders, $33.8bn
Q1 20214 holders, $124m28 holders, $38.9bn
Q2 20214 holders, $133m23 holders, $40.0bn
Q3 20215 holders, $184m19 holders, $40.3bn
Q4 20215 holders, $166m28 holders, $49.9bn
Q1 20224 holders, $122m38 holders, $33.3bn
Q2 20223 holders, $160m36 holders, $29.9bn
Q3 20225 holders, $157m33 holders, $29.8bn
Q4 20228 holders, $234m24 holders, $33.3bn
Q1 20238 holders, $322m25 holders, $31.2bn
Q2 20239 holders, $294m31 holders, $32.5bn
Q3 20236 holders, $177m37 holders, $31.3bn
Q4 20236 holders, $146m30 holders, $34.1bn
Q1 20245 holders, $148m31 holders, $36.5bn
Q2 20249 holders, $179m34 holders, $29.2bn
Q3 20245 holders, $203m37 holders, $34.4bn
Q4 20248 holders, $221m42 holders, $31.7bn
Q1 20256 holders, $176m36 holders, $27.8bn
Q2 20256 holders, $262m40 holders, $28.8bn
Q3 20259 holders, $242m36 holders, $33.0bn
Q4 20257 holders, $224m38 holders, $28.9bn
Q1 20265 holders, $88m35 holders, $30.6bn
Q2 20264 holders, $96m31 holders, $34.8bn
PAG

Penske Automotive GRP Inc

Holders
9
Reported value
$179m
Buyers
7
Sellers
2

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

Only PAG (4)

Holocene Advisors LP, Quantbot Technologies LP, Tudor Investment Corp, Verition Fund Management LLC

Only HD (29)

Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital 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, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, and 4 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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