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URBN · 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.

URBNHD
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.
  • URBN
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterURBNHD
Q3 20206 holders, $177m34 holders, $35.3bn
Q4 20207 holders, $193m35 holders, $33.8bn
Q1 20216 holders, $230m28 holders, $38.9bn
Q2 20217 holders, $282m23 holders, $40.0bn
Q3 20216 holders, $231m19 holders, $40.3bn
Q4 20216 holders, $227m28 holders, $49.9bn
Q1 202210 holders, $283m38 holders, $33.3bn
Q2 20228 holders, $166m36 holders, $29.9bn
Q3 20226 holders, $164m33 holders, $29.8bn
Q4 20228 holders, $187m24 holders, $33.3bn
Q1 20238 holders, $268m25 holders, $31.2bn
Q2 20237 holders, $164m31 holders, $32.5bn
Q3 202313 holders, $266m37 holders, $31.3bn
Q4 20239 holders, $242m30 holders, $34.1bn
Q1 20249 holders, $283m31 holders, $36.5bn
Q2 20249 holders, $355m34 holders, $29.2bn
Q3 20248 holders, $216m37 holders, $34.4bn
Q4 202410 holders, $320m42 holders, $31.7bn
Q1 202511 holders, $257m36 holders, $27.8bn
Q2 202513 holders, $417m40 holders, $28.8bn
Q3 20259 holders, $332m36 holders, $33.0bn
Q4 20259 holders, $234m38 holders, $28.9bn
Q1 20266 holders, $103m35 holders, $30.6bn
Q2 20263 holders, $22m31 holders, $34.8bn
URBN

Urban Outfitters Inc

Holders
13
Reported value
$417m
Buyers
7
Sellers
6

Breadth +1 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 44 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only URBN (4)

ExodusPoint Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC

Only HD (31)

AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, and 6 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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