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GTX · 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.

GTXHD
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.
  • GTX
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterGTXHD
Q3 20202 holders, $14m34 holders, $35.3bn
Q4 2020none listed holders, n.a.35 holders, $33.8bn
Q1 2021none listed holders, n.a.28 holders, $38.9bn
Q2 20213 holders, $61m23 holders, $40.0bn
Q3 20213 holders, $56m19 holders, $40.3bn
Q4 20213 holders, $62m28 holders, $49.9bn
Q1 20223 holders, $55m38 holders, $33.3bn
Q2 20224 holders, $60m36 holders, $29.9bn
Q3 20224 holders, $44m33 holders, $29.8bn
Q4 20224 holders, $59m24 holders, $33.3bn
Q1 20234 holders, $63m25 holders, $31.2bn
Q2 20233 holders, $545m31 holders, $32.5bn
Q3 20235 holders, $431m37 holders, $31.3bn
Q4 20234 holders, $475m30 holders, $34.1bn
Q1 20243 holders, $459m31 holders, $36.5bn
Q2 20243 holders, $397m34 holders, $29.2bn
Q3 20243 holders, $379m37 holders, $34.4bn
Q4 20243 holders, $418m42 holders, $31.7bn
Q1 20253 holders, $387m36 holders, $27.8bn
Q2 20253 holders, $411m40 holders, $28.8bn
Q3 20255 holders, $505m36 holders, $33.0bn
Q4 20256 holders, $518m38 holders, $28.9bn
Q1 20266 holders, $445m35 holders, $30.6bn
Q2 20266 holders, $1.2bn31 holders, $34.8bn
GTX

Garrett Motion Inc

Holders
3
Reported value
$411m
Buyers
0
Sellers
2

Breadth -2 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 41 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only GTX (1)

Oaktree Capital Management LP

Only HD (38)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, and 13 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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