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SGI · 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.

SGIHD
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.
  • SGI
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterSGIHD
Q3 202011 holders, $258m34 holders, $35.3bn
Q4 202012 holders, $727m35 holders, $33.8bn
Q1 202114 holders, $1.0bn28 holders, $38.9bn
Q2 202110 holders, $1.1bn23 holders, $40.0bn
Q3 20216 holders, $1.4bn19 holders, $40.3bn
Q4 202110 holders, $1.6bn28 holders, $49.9bn
Q1 20224 holders, $731m38 holders, $33.3bn
Q2 20225 holders, $540m36 holders, $29.9bn
Q3 20225 holders, $669m33 holders, $29.8bn
Q4 20228 holders, $994m24 holders, $33.3bn
Q1 20235 holders, $1.1bn25 holders, $31.2bn
Q2 20238 holders, $1.1bn31 holders, $32.5bn
Q3 20238 holders, $1.1bn37 holders, $31.3bn
Q4 20237 holders, $946m30 holders, $34.1bn
Q1 202410 holders, $787m31 holders, $36.5bn
Q2 20249 holders, $260m34 holders, $29.2bn
Q3 20249 holders, $785m37 holders, $34.4bn
Q4 202410 holders, $852m42 holders, $31.7bn
Q1 202513 holders, $2.0bn36 holders, $27.8bn
Q2 202510 holders, $3.0bn40 holders, $28.8bn
Q3 202513 holders, $3.6bn36 holders, $33.0bn
Q4 202517 holders, $3.9bn38 holders, $28.9bn
Q1 202614 holders, $3.5bn35 holders, $30.6bn
Q2 202613 holders, $3.8bn31 holders, $34.8bn
SGI

Tempur Sealy International Inc

Holders
9
Reported value
$260m
Buyers
6
Sellers
3

Breadth +3 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 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only SGI (5)

Bridgewater Associates LP, D1 Capital Partners LP, Quantbot Technologies LP, Tudor Investment Corp, Verition Fund Management LLC

Only HD (30)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, 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, and 5 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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