Holders over time
- FAST
- HD
| Quarter | FAST | HD |
|---|---|---|
| Q3 2020 | 19 holders, $1.1bn | 34 holders, $35.3bn |
| Q4 2020 | 12 holders, $1.2bn | 35 holders, $33.8bn |
| Q1 2021 | 7 holders, $982m | 28 holders, $38.9bn |
| Q2 2021 | 8 holders, $1.0bn | 23 holders, $40.0bn |
| Q3 2021 | 11 holders, $996m | 19 holders, $40.3bn |
| Q4 2021 | 9 holders, $895m | 28 holders, $49.9bn |
| Q1 2022 | 11 holders, $810m | 38 holders, $33.3bn |
| Q2 2022 | 11 holders, $559m | 36 holders, $29.9bn |
| Q3 2022 | 15 holders, $771m | 33 holders, $29.8bn |
| Q4 2022 | 14 holders, $765m | 24 holders, $33.3bn |
| Q1 2023 | 13 holders, $725m | 25 holders, $31.2bn |
| Q2 2023 | 9 holders, $650m | 31 holders, $32.5bn |
| Q3 2023 | 10 holders, $680m | 37 holders, $31.3bn |
| Q4 2023 | 6 holders, $704m | 30 holders, $34.1bn |
| Q1 2024 | 7 holders, $783m | 31 holders, $36.5bn |
| Q2 2024 | 8 holders, $699m | 34 holders, $29.2bn |
| Q3 2024 | 4 holders, $674m | 37 holders, $34.4bn |
| Q4 2024 | 6 holders, $1.0bn | 42 holders, $31.7bn |
| Q1 2025 | 10 holders, $1.5bn | 36 holders, $27.8bn |
| Q2 2025 | 10 holders, $1.2bn | 40 holders, $28.8bn |
| Q3 2025 | 12 holders, $2.0bn | 36 holders, $33.0bn |
| Q4 2025 | 12 holders, $2.5bn | 38 holders, $28.9bn |
| Q1 2026 | 10 holders, $3.2bn | 35 holders, $30.6bn |
| Q2 2026 | 10 holders, $3.1bn | 31 holders, $34.8bn |
Fastenal Co
- Holders
- 12
- Reported value
- $2.0bn
- Buyers
- 7
- Sellers
- 5
Breadth +2 among 95 comparable managers.
Home Depot Inc
- Holders
- 36
- Reported value
- $33.0bn
- Buyers
- 13
- Sellers
- 26
Breadth -13 among 95 comparable managers.
Who holds both, Q3 2025
Both (10)
Acadian Asset Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only FAST (2)
Only HD (26)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Walleye Capital LLC, 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.