Holders over time
- RH
- HD
| Quarter | RH | HD |
|---|---|---|
| Q3 2020 | 19 holders, $3.8bn | 34 holders, $35.3bn |
| Q4 2020 | 10 holders, $4.5bn | 35 holders, $33.8bn |
| Q1 2021 | 20 holders, $5.5bn | 28 holders, $38.9bn |
| Q2 2021 | 20 holders, $6.8bn | 23 holders, $40.0bn |
| Q3 2021 | 16 holders, $6.6bn | 19 holders, $40.3bn |
| Q4 2021 | 18 holders, $5.1bn | 28 holders, $49.9bn |
| Q1 2022 | 15 holders, $2.8bn | 38 holders, $33.3bn |
| Q2 2022 | 17 holders, $1.8bn | 36 holders, $29.9bn |
| Q3 2022 | 15 holders, $2.1bn | 33 holders, $29.8bn |
| Q4 2022 | 15 holders, $2.5bn | 24 holders, $33.3bn |
| Q1 2023 | 14 holders, $1.3bn | 25 holders, $31.2bn |
| Q2 2023 | 18 holders, $2.0bn | 31 holders, $32.5bn |
| Q3 2023 | 14 holders, $1.0bn | 37 holders, $31.3bn |
| Q4 2023 | 14 holders, $1.4bn | 30 holders, $34.1bn |
| Q1 2024 | 19 holders, $1.9bn | 31 holders, $36.5bn |
| Q2 2024 | 15 holders, $1.3bn | 34 holders, $29.2bn |
| Q3 2024 | 14 holders, $2.0bn | 37 holders, $34.4bn |
| Q4 2024 | 15 holders, $2.1bn | 42 holders, $31.7bn |
| Q1 2025 | 13 holders, $1.1bn | 36 holders, $27.8bn |
| Q2 2025 | 15 holders, $948m | 40 holders, $28.8bn |
| Q3 2025 | 10 holders, $994m | 36 holders, $33.0bn |
| Q4 2025 | 12 holders, $521m | 38 holders, $28.9bn |
| Q1 2026 | 4 holders, $151m | 35 holders, $30.6bn |
| Q2 2026 | 6 holders, $253m | 31 holders, $34.8bn |
RH
- Holders
- 13
- Reported value
- $1.1bn
- Buyers
- 6
- Sellers
- 5
Breadth +1 among 95 comparable managers.
Home Depot Inc
- Holders
- 36
- Reported value
- $27.8bn
- Buyers
- 21
- Sellers
- 20
Breadth +1 among 95 comparable managers.
Who holds both, Q1 2025
Both (10)
AllianceBernstein LP, Balyasny Asset Management LLC, Capital Research Global Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only HD (26)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, and 1 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.