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LAD · 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.

LADHD
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.
  • LAD
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterLADHD
Q3 202010 holders, $311m34 holders, $35.3bn
Q4 20207 holders, $638m35 holders, $33.8bn
Q1 20217 holders, $963m28 holders, $38.9bn
Q2 202115 holders, $1.4bn23 holders, $40.0bn
Q3 202117 holders, $1.2bn19 holders, $40.3bn
Q4 202119 holders, $931m28 holders, $49.9bn
Q1 202211 holders, $819m38 holders, $33.3bn
Q2 202211 holders, $712m36 holders, $29.9bn
Q3 202215 holders, $632m33 holders, $29.8bn
Q4 202211 holders, $546m24 holders, $33.3bn
Q1 202310 holders, $553m25 holders, $31.2bn
Q2 20235 holders, $700m31 holders, $32.5bn
Q3 20238 holders, $722m37 holders, $31.3bn
Q4 20235 holders, $908m30 holders, $34.1bn
Q1 202410 holders, $854m31 holders, $36.5bn
Q2 20248 holders, $592m34 holders, $29.2bn
Q3 202411 holders, $1.1bn37 holders, $34.4bn
Q4 202411 holders, $1.2bn42 holders, $31.7bn
Q1 202518 holders, $973m36 holders, $27.8bn
Q2 202518 holders, $1.1bn40 holders, $28.8bn
Q3 202512 holders, $757m36 holders, $33.0bn
Q4 20256 holders, $773m38 holders, $28.9bn
Q1 20269 holders, $592m35 holders, $30.6bn
Q2 20269 holders, $1.3bn31 holders, $34.8bn
LAD

Lithia Motors Inc

Holders
12
Reported value
$757m
Buyers
7
Sellers
5

Breadth +2 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 44 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only LAD (8)

Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, PDT Partners LLC, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Tudor Investment Corp, Voloridge Investment Management LLC

Only HD (32)

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, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, and 7 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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