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EAT · 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.

EATHD
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.
  • EAT
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterEATHD
Q3 20206 holders, $105m34 holders, $35.3bn
Q4 20204 holders, $74m35 holders, $33.8bn
Q1 20212 holders, $31m28 holders, $38.9bn
Q2 20212 holders, $14m23 holders, $40.0bn
Q3 20214 holders, $36m19 holders, $40.3bn
Q4 20213 holders, $25m28 holders, $49.9bn
Q1 20222 holders, $18m38 holders, $33.3bn
Q2 20223 holders, $15m36 holders, $29.9bn
Q3 20223 holders, $33m33 holders, $29.8bn
Q4 20224 holders, $72m24 holders, $33.3bn
Q1 20235 holders, $137m25 holders, $31.2bn
Q2 20236 holders, $164m31 holders, $32.5bn
Q3 20235 holders, $141m37 holders, $31.3bn
Q4 20238 holders, $223m30 holders, $34.1bn
Q1 20248 holders, $277m31 holders, $36.5bn
Q2 202415 holders, $521m34 holders, $29.2bn
Q3 202416 holders, $606m37 holders, $34.4bn
Q4 202417 holders, $885m42 holders, $31.7bn
Q1 202520 holders, $1.5bn36 holders, $27.8bn
Q2 202522 holders, $2.0bn40 holders, $28.8bn
Q3 202517 holders, $1.2bn36 holders, $33.0bn
Q4 202516 holders, $2.2bn38 holders, $28.9bn
Q1 202612 holders, $2.0bn35 holders, $30.6bn
Q2 202610 holders, $2.1bn31 holders, $34.8bn
EAT

Brinker Intl Inc

Holders
22
Reported value
$2.0bn
Buyers
15
Sellers
8

Breadth +7 among 95 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
40
Reported value
$28.8bn
Buyers
24
Sellers
17

Breadth +7 among 95 comparable managers.

Consumer discretionary

Who holds both, Q2 2025

Among the 48 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only EAT (8)

Bridgewater Associates LP, Discovery Capital Management LLC, Holocene Advisors LP, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP

Only HD (26)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, 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.

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