Holders over time
- TSCO
- HD
| Quarter | TSCO | HD |
|---|---|---|
| Q3 2020 | 23 holders, $1.8bn | 34 holders, $35.3bn |
| Q4 2020 | 15 holders, $1.3bn | 35 holders, $33.8bn |
| Q1 2021 | 14 holders, $1.3bn | 28 holders, $38.9bn |
| Q2 2021 | 17 holders, $1.3bn | 23 holders, $40.0bn |
| Q3 2021 | 14 holders, $1.2bn | 19 holders, $40.3bn |
| Q4 2021 | 16 holders, $1.5bn | 28 holders, $49.9bn |
| Q1 2022 | 14 holders, $1.5bn | 38 holders, $33.3bn |
| Q2 2022 | 17 holders, $1.4bn | 36 holders, $29.9bn |
| Q3 2022 | 16 holders, $1.3bn | 33 holders, $29.8bn |
| Q4 2022 | 14 holders, $1.8bn | 24 holders, $33.3bn |
| Q1 2023 | 12 holders, $2.0bn | 25 holders, $31.2bn |
| Q2 2023 | 13 holders, $2.4bn | 31 holders, $32.5bn |
| Q3 2023 | 11 holders, $3.2bn | 37 holders, $31.3bn |
| Q4 2023 | 12 holders, $4.2bn | 30 holders, $34.1bn |
| Q1 2024 | 11 holders, $5.1bn | 31 holders, $36.5bn |
| Q2 2024 | 16 holders, $5.4bn | 34 holders, $29.2bn |
| Q3 2024 | 13 holders, $6.2bn | 37 holders, $34.4bn |
| Q4 2024 | 14 holders, $5.5bn | 42 holders, $31.7bn |
| Q1 2025 | 17 holders, $5.6bn | 36 holders, $27.8bn |
| Q2 2025 | 16 holders, $5.0bn | 40 holders, $28.8bn |
| Q3 2025 | 17 holders, $5.0bn | 36 holders, $33.0bn |
| Q4 2025 | 18 holders, $4.5bn | 38 holders, $28.9bn |
| Q1 2026 | 14 holders, $3.9bn | 35 holders, $30.6bn |
| Q2 2026 | 10 holders, $2.9bn | 31 holders, $34.8bn |
Tractor Supply Co
- Holders
- 13
- Reported value
- $6.2bn
- Buyers
- 7
- Sellers
- 10
Breadth -3 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 (9)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only TSCO (4)
Marshall Wace LLP, PDT Partners LLC, Quantbot Technologies LP, Squarepoint Ops LLC
Only HD (28)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, 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, 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, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Tudor Investment Corp, and 3 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.