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RL · 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.

RLHD
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.
  • RL
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterRLHD
Q3 202012 holders, $419m34 holders, $35.3bn
Q4 202017 holders, $781m35 holders, $33.8bn
Q1 202115 holders, $464m28 holders, $38.9bn
Q2 202112 holders, $453m23 holders, $40.0bn
Q3 202110 holders, $299m19 holders, $40.3bn
Q4 20219 holders, $261m28 holders, $49.9bn
Q1 202210 holders, $515m38 holders, $33.3bn
Q2 202213 holders, $702m36 holders, $29.9bn
Q3 202210 holders, $690m33 holders, $29.8bn
Q4 202211 holders, $854m24 holders, $33.3bn
Q1 20239 holders, $936m25 holders, $31.2bn
Q2 20237 holders, $820m31 holders, $32.5bn
Q3 202313 holders, $819m37 holders, $31.3bn
Q4 202314 holders, $1.1bn30 holders, $34.1bn
Q1 202418 holders, $1.3bn31 holders, $36.5bn
Q2 202420 holders, $1.4bn34 holders, $29.2bn
Q3 202414 holders, $1.0bn37 holders, $34.4bn
Q4 202413 holders, $1.2bn42 holders, $31.7bn
Q1 202516 holders, $1.2bn36 holders, $27.8bn
Q2 202516 holders, $1.0bn40 holders, $28.8bn
Q3 202521 holders, $1.6bn36 holders, $33.0bn
Q4 202521 holders, $2.4bn38 holders, $28.9bn
Q1 202618 holders, $2.6bn35 holders, $30.6bn
Q2 202619 holders, $3.1bn31 holders, $34.8bn
RL

Ralph Lauren Corp

Holders
14
Reported value
$1.0bn
Buyers
6
Sellers
8

Breadth -2 among 94 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
37
Reported value
$34.4bn
Buyers
17
Sellers
20

Breadth -3 among 94 comparable managers.

Consumer discretionary

Who holds both, Q3 2024

Among the 44 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only RL (7)

Bridgewater Associates LP, Holocene Advisors LP, Marshall Wace LLP, PDT Partners LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP

Only HD (30)

AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, 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, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, 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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