Holders over time
- TJX
- HD
| Quarter | TJX | HD |
|---|---|---|
| Q3 2020 | 31 holders, $11.6bn | 34 holders, $35.3bn |
| Q4 2020 | 29 holders, $14.8bn | 35 holders, $33.8bn |
| Q1 2021 | 28 holders, $13.2bn | 28 holders, $38.9bn |
| Q2 2021 | 27 holders, $13.8bn | 23 holders, $40.0bn |
| Q3 2021 | 22 holders, $13.4bn | 19 holders, $40.3bn |
| Q4 2021 | 19 holders, $14.2bn | 28 holders, $49.9bn |
| Q1 2022 | 26 holders, $11.9bn | 38 holders, $33.3bn |
| Q2 2022 | 24 holders, $12.2bn | 36 holders, $29.9bn |
| Q3 2022 | 25 holders, $14.5bn | 33 holders, $29.8bn |
| Q4 2022 | 31 holders, $17.1bn | 24 holders, $33.3bn |
| Q1 2023 | 36 holders, $16.2bn | 25 holders, $31.2bn |
| Q2 2023 | 31 holders, $16.4bn | 31 holders, $32.5bn |
| Q3 2023 | 31 holders, $16.3bn | 37 holders, $31.3bn |
| Q4 2023 | 26 holders, $15.9bn | 30 holders, $34.1bn |
| Q1 2024 | 28 holders, $16.6bn | 31 holders, $36.5bn |
| Q2 2024 | 30 holders, $16.3bn | 34 holders, $29.2bn |
| Q3 2024 | 32 holders, $16.6bn | 37 holders, $34.4bn |
| Q4 2024 | 27 holders, $15.5bn | 42 holders, $31.7bn |
| Q1 2025 | 33 holders, $15.2bn | 36 holders, $27.8bn |
| Q2 2025 | 28 holders, $15.0bn | 40 holders, $28.8bn |
| Q3 2025 | 34 holders, $18.3bn | 36 holders, $33.0bn |
| Q4 2025 | 30 holders, $18.5bn | 38 holders, $28.9bn |
| Q1 2026 | 30 holders, $19.5bn | 35 holders, $30.6bn |
| Q2 2026 | 28 holders, $18.7bn | 31 holders, $34.8bn |
TJX Cos Inc New
- Holders
- 32
- Reported value
- $16.6bn
- Buyers
- 11
- Sellers
- 21
Breadth -10 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 (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only TJX (8)
Bridgewater Associates LP, ExodusPoint Capital Management LP, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only HD (13)
Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Markel Group Inc, Point72 Asset Management LP, Susquehanna International Group LLP, Tudor Investment Corp, Winton Group Ltd
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.