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
- 17
- Reported value
- $5.6bn
- Buyers
- 10
- Sellers
- 8
Breadth +2 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 (15)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP
Only TSCO (2)
Only HD (21)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Millennium Management LLC, Renaissance Technologies LLC, Tudor Investment Corp, Verition Fund Management LLC, Walleye Capital LLC, Woodline Partners LP
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.