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FND · 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.

FNDHD
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.
  • FND
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterFNDHD
Q3 202018 holders, $2.2bn34 holders, $35.3bn
Q4 202012 holders, $2.7bn35 holders, $33.8bn
Q1 202116 holders, $2.9bn28 holders, $38.9bn
Q2 202114 holders, $3.1bn23 holders, $40.0bn
Q3 202118 holders, $3.6bn19 holders, $40.3bn
Q4 202116 holders, $3.7bn28 holders, $49.9bn
Q1 202213 holders, $2.4bn38 holders, $33.3bn
Q2 202213 holders, $2.4bn36 holders, $29.9bn
Q3 202212 holders, $2.4bn33 holders, $29.8bn
Q4 202214 holders, $2.7bn24 holders, $33.3bn
Q1 202311 holders, $3.8bn25 holders, $31.2bn
Q2 202316 holders, $4.3bn31 holders, $32.5bn
Q3 202314 holders, $3.9bn37 holders, $31.3bn
Q4 202312 holders, $4.2bn30 holders, $34.1bn
Q1 202411 holders, $4.8bn31 holders, $36.5bn
Q2 20249 holders, $3.2bn34 holders, $29.2bn
Q3 202412 holders, $4.1bn37 holders, $34.4bn
Q4 202416 holders, $3.1bn42 holders, $31.7bn
Q1 202514 holders, $2.4bn36 holders, $27.8bn
Q2 202516 holders, $1.7bn40 holders, $28.8bn
Q3 202514 holders, $1.7bn36 holders, $33.0bn
Q4 20259 holders, $976m38 holders, $28.9bn
Q1 202610 holders, $1.1bn35 holders, $30.6bn
Q2 202611 holders, $1.5bn31 holders, $34.8bn
FND

Floor & Decor HLDGS Inc

Holders
14
Reported value
$1.7bn
Buyers
9
Sellers
6

Breadth +3 among 95 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
36
Reported value
$33.0bn
Buyers
13
Sellers
26

Breadth -13 among 95 comparable managers.

Consumer discretionary

Who holds both, Q3 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 FND (5)

Artisan Partners LP, Durable Capital Partners LP, Maverick Capital Ltd, Steadfast Capital Management LP, Third Point LLC

Only HD (27)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Wellington Management Group LLP, and 2 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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