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R · 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.

RHD
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.
  • R
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterRHD
Q3 20204 holders, $73m34 holders, $35.3bn
Q4 20203 holders, $73m35 holders, $33.8bn
Q1 20215 holders, $113m28 holders, $38.9bn
Q2 20215 holders, $84m23 holders, $40.0bn
Q3 20215 holders, $84m19 holders, $40.3bn
Q4 20216 holders, $115m28 holders, $49.9bn
Q1 20228 holders, $142m38 holders, $33.3bn
Q2 20225 holders, $66m36 holders, $29.9bn
Q3 20225 holders, $76m33 holders, $29.8bn
Q4 20223 holders, $69m24 holders, $33.3bn
Q1 20234 holders, $109m25 holders, $31.2bn
Q2 20235 holders, $125m31 holders, $32.5bn
Q3 20237 holders, $450m37 holders, $31.3bn
Q4 20235 holders, $552m30 holders, $34.1bn
Q1 20246 holders, $613m31 holders, $36.5bn
Q2 20245 holders, $587m34 holders, $29.2bn
Q3 20244 holders, $605m37 holders, $34.4bn
Q4 20246 holders, $570m42 holders, $31.7bn
Q1 20254 holders, $555m36 holders, $27.8bn
Q2 20255 holders, $635m40 holders, $28.8bn
Q3 20254 holders, $687m36 holders, $33.0bn
Q4 20254 holders, $570m38 holders, $28.9bn
Q1 20265 holders, $514m35 holders, $30.6bn
Q2 20266 holders, $294m31 holders, $34.8bn
R

Ryder Sys Inc

Holders
6
Reported value
$570m
Buyers
3
Sellers
4

Breadth -1 among 94 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
42
Reported value
$31.7bn
Buyers
23
Sellers
19

Breadth +4 among 94 comparable managers.

Consumer discretionary

Who holds both, Q4 2024

Among the 42 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only R (0)

None.

Only HD (36)

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, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, and 11 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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