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TPR · 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.

TPRHD
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.
  • TPR
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterTPRHD
Q3 202015 holders, $816m34 holders, $35.3bn
Q4 202015 holders, $1.8bn35 holders, $33.8bn
Q1 202115 holders, $2.1bn28 holders, $38.9bn
Q2 202117 holders, $2.2bn23 holders, $40.0bn
Q3 202116 holders, $1.7bn19 holders, $40.3bn
Q4 202113 holders, $1.7bn28 holders, $49.9bn
Q1 202212 holders, $1.3bn38 holders, $33.3bn
Q2 202213 holders, $873m36 holders, $29.9bn
Q3 20229 holders, $812m33 holders, $29.8bn
Q4 20228 holders, $949m24 holders, $33.3bn
Q1 202311 holders, $1.2bn25 holders, $31.2bn
Q2 20238 holders, $1.1bn31 holders, $32.5bn
Q3 202315 holders, $1.0bn37 holders, $31.3bn
Q4 202318 holders, $1.4bn30 holders, $34.1bn
Q1 202416 holders, $1.7bn31 holders, $36.5bn
Q2 202411 holders, $1.5bn34 holders, $29.2bn
Q3 202415 holders, $1.5bn37 holders, $34.4bn
Q4 202417 holders, $2.2bn42 holders, $31.7bn
Q1 202527 holders, $2.6bn36 holders, $27.8bn
Q2 202522 holders, $2.6bn40 holders, $28.8bn
Q3 202519 holders, $3.2bn36 holders, $33.0bn
Q4 202519 holders, $3.2bn38 holders, $28.9bn
Q1 202624 holders, $3.4bn35 holders, $30.6bn
Q2 202622 holders, $3.6bn31 holders, $34.8bn
TPR

Tapestry Inc

Holders
22
Reported value
$2.6bn
Buyers
10
Sellers
15

Breadth -5 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 47 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only TPR (7)

Bridgewater Associates LP, Davidson Kempner Capital Management LP, Holocene Advisors LP, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Tudor Investment Corp

Only HD (25)

Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World 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, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP, 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.

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