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CHDN · 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.

CHDNHD
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.
  • CHDN
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterCHDNHD
Q3 20206 holders, $691m34 holders, $35.3bn
Q4 20204 holders, $763m35 holders, $33.8bn
Q1 20215 holders, $898m28 holders, $38.9bn
Q2 20219 holders, $1.2bn23 holders, $40.0bn
Q3 20219 holders, $1.5bn19 holders, $40.3bn
Q4 20216 holders, $1.4bn28 holders, $49.9bn
Q1 20226 holders, $1.3bn38 holders, $33.3bn
Q2 20229 holders, $1.1bn36 holders, $29.9bn
Q3 20229 holders, $1.1bn33 holders, $29.8bn
Q4 20226 holders, $1.5bn24 holders, $33.3bn
Q1 20237 holders, $2.1bn25 holders, $31.2bn
Q2 202311 holders, $2.0bn31 holders, $32.5bn
Q3 20237 holders, $1.6bn37 holders, $31.3bn
Q4 20236 holders, $1.8bn30 holders, $34.1bn
Q1 20248 holders, $1.6bn31 holders, $36.5bn
Q2 20248 holders, $1.3bn34 holders, $29.2bn
Q3 20249 holders, $585m37 holders, $34.4bn
Q4 202410 holders, $1.0bn42 holders, $31.7bn
Q1 20259 holders, $443m36 holders, $27.8bn
Q2 20257 holders, $306m40 holders, $28.8bn
Q3 20256 holders, $286m36 holders, $33.0bn
Q4 20257 holders, $412m38 holders, $28.9bn
Q1 20269 holders, $291m35 holders, $30.6bn
Q2 20269 holders, $386m31 holders, $34.8bn
CHDN

Churchill Downs Inc

Holders
9
Reported value
$443m
Buyers
6
Sellers
3

Breadth +3 among 95 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
36
Reported value
$27.8bn
Buyers
21
Sellers
20

Breadth +1 among 95 comparable managers.

Consumer discretionary

Who holds both, Q1 2025

Among the 38 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CHDN (2)

Holocene Advisors LP, Hudson Bay Capital Management LP

Only HD (29)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, and 4 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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