Holders over time
- PCAR
- HD
| Quarter | PCAR | HD |
|---|---|---|
| Q3 2020 | 22 holders, $3.3bn | 34 holders, $35.3bn |
| Q4 2020 | 14 holders, $3.3bn | 35 holders, $33.8bn |
| Q1 2021 | 14 holders, $3.6bn | 28 holders, $38.9bn |
| Q2 2021 | 17 holders, $3.1bn | 23 holders, $40.0bn |
| Q3 2021 | 16 holders, $2.3bn | 19 holders, $40.3bn |
| Q4 2021 | 15 holders, $2.4bn | 28 holders, $49.9bn |
| Q1 2022 | 12 holders, $2.6bn | 38 holders, $33.3bn |
| Q2 2022 | 18 holders, $2.4bn | 36 holders, $29.9bn |
| Q3 2022 | 21 holders, $3.0bn | 33 holders, $29.8bn |
| Q4 2022 | 23 holders, $3.1bn | 24 holders, $33.3bn |
| Q1 2023 | 22 holders, $3.8bn | 25 holders, $31.2bn |
| Q2 2023 | 19 holders, $4.2bn | 31 holders, $32.5bn |
| Q3 2023 | 20 holders, $3.9bn | 37 holders, $31.3bn |
| Q4 2023 | 17 holders, $4.0bn | 30 holders, $34.1bn |
| Q1 2024 | 15 holders, $4.3bn | 31 holders, $36.5bn |
| Q2 2024 | 13 holders, $4.3bn | 34 holders, $29.2bn |
| Q3 2024 | 14 holders, $4.6bn | 37 holders, $34.4bn |
| Q4 2024 | 16 holders, $5.1bn | 42 holders, $31.7bn |
| Q1 2025 | 12 holders, $5.2bn | 36 holders, $27.8bn |
| Q2 2025 | 17 holders, $5.1bn | 40 holders, $28.8bn |
| Q3 2025 | 15 holders, $5.3bn | 36 holders, $33.0bn |
| Q4 2025 | 13 holders, $8.0bn | 38 holders, $28.9bn |
| Q1 2026 | 16 holders, $8.5bn | 35 holders, $30.6bn |
| Q2 2026 | 15 holders, $8.4bn | 31 holders, $34.8bn |
Paccar Inc
- Holders
- 14
- Reported value
- $4.6bn
- Buyers
- 10
- Sellers
- 4
Breadth +6 among 94 comparable managers.
Home Depot Inc
- Holders
- 37
- Reported value
- $34.4bn
- Buyers
- 17
- Sellers
- 20
Breadth -3 among 94 comparable managers.
Who holds both, Q3 2024
Both (11)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Wellington Management Group LLP
Only HD (26)
Acadian Asset Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dodge & Cox, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC, and 1 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.