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TXRH · 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.

TXRHHD
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.
  • TXRH
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterTXRHHD
Q3 202010 holders, $397m34 holders, $35.3bn
Q4 202013 holders, $503m35 holders, $33.8bn
Q1 202112 holders, $774m28 holders, $38.9bn
Q2 202119 holders, $941m23 holders, $40.0bn
Q3 202120 holders, $887m19 holders, $40.3bn
Q4 202115 holders, $401m28 holders, $49.9bn
Q1 202216 holders, $587m38 holders, $33.3bn
Q2 202213 holders, $744m36 holders, $29.9bn
Q3 202214 holders, $696m33 holders, $29.8bn
Q4 202214 holders, $692m24 holders, $33.3bn
Q1 202317 holders, $907m25 holders, $31.2bn
Q2 202317 holders, $1.1bn31 holders, $32.5bn
Q3 202316 holders, $849m37 holders, $31.3bn
Q4 202319 holders, $1.5bn30 holders, $34.1bn
Q1 202424 holders, $1.9bn31 holders, $36.5bn
Q2 202425 holders, $2.3bn34 holders, $29.2bn
Q3 202424 holders, $2.1bn37 holders, $34.4bn
Q4 202420 holders, $2.0bn42 holders, $31.7bn
Q1 202523 holders, $1.9bn36 holders, $27.8bn
Q2 202520 holders, $2.8bn40 holders, $28.8bn
Q3 202519 holders, $2.6bn36 holders, $33.0bn
Q4 202519 holders, $2.9bn38 holders, $28.9bn
Q1 202616 holders, $3.0bn35 holders, $30.6bn
Q2 202613 holders, $3.2bn31 holders, $34.8bn
TXRH

Texas Roadhouse Inc

Holders
23
Reported value
$1.9bn
Buyers
14
Sellers
8

Breadth +6 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 43 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only TXRH (7)

Bridgewater Associates LP, Hudson Bay Capital Management LP, Point72 Asset Management LP, Steadfast Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Winton Group Ltd

Only HD (20)

Acadian Asset Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC

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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