Holders over time
- MHK
- HD
| Quarter | MHK | HD |
|---|---|---|
| Q3 2020 | 10 holders, $712m | 34 holders, $35.3bn |
| Q4 2020 | 7 holders, $1.1bn | 35 holders, $33.8bn |
| Q1 2021 | 8 holders, $1.7bn | 28 holders, $38.9bn |
| Q2 2021 | 9 holders, $1.7bn | 23 holders, $40.0bn |
| Q3 2021 | 8 holders, $1.5bn | 19 holders, $40.3bn |
| Q4 2021 | 10 holders, $1.3bn | 28 holders, $49.9bn |
| Q1 2022 | 11 holders, $744m | 38 holders, $33.3bn |
| Q2 2022 | 8 holders, $846m | 36 holders, $29.9bn |
| Q3 2022 | 7 holders, $611m | 33 holders, $29.8bn |
| Q4 2022 | 7 holders, $920m | 24 holders, $33.3bn |
| Q1 2023 | 9 holders, $668m | 25 holders, $31.2bn |
| Q2 2023 | 8 holders, $215m | 31 holders, $32.5bn |
| Q3 2023 | 12 holders, $144m | 37 holders, $31.3bn |
| Q4 2023 | 14 holders, $230m | 30 holders, $34.1bn |
| Q1 2024 | 15 holders, $413m | 31 holders, $36.5bn |
| Q2 2024 | 15 holders, $292m | 34 holders, $29.2bn |
| Q3 2024 | 18 holders, $593m | 37 holders, $34.4bn |
| Q4 2024 | 16 holders, $550m | 42 holders, $31.7bn |
| Q1 2025 | 11 holders, $422m | 36 holders, $27.8bn |
| Q2 2025 | 10 holders, $408m | 40 holders, $28.8bn |
| Q3 2025 | 10 holders, $796m | 36 holders, $33.0bn |
| Q4 2025 | 10 holders, $711m | 38 holders, $28.9bn |
| Q1 2026 | 5 holders, $693m | 35 holders, $30.6bn |
| Q2 2026 | 7 holders, $813m | 31 holders, $34.8bn |
Mohawk Inds Inc
- Holders
- 16
- Reported value
- $550m
- Buyers
- 12
- Sellers
- 6
Breadth +6 among 94 comparable managers.
Home Depot Inc
- Holders
- 42
- Reported value
- $31.7bn
- Buyers
- 23
- Sellers
- 19
Breadth +4 among 94 comparable managers.
Who holds both, Q4 2024
Both (12)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Walleye Capital LLC
Only MHK (4)
Bridgewater Associates LP, PDT Partners LLC, Quantbot Technologies LP, Two Sigma Investments LP
Only HD (30)
Acadian Asset Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Neuberger Berman Group LLC, Squarepoint Ops 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.