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PCAR · 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.

PCARHD
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.
  • PCAR
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterPCARHD
Q3 202022 holders, $3.3bn34 holders, $35.3bn
Q4 202014 holders, $3.3bn35 holders, $33.8bn
Q1 202114 holders, $3.6bn28 holders, $38.9bn
Q2 202117 holders, $3.1bn23 holders, $40.0bn
Q3 202116 holders, $2.3bn19 holders, $40.3bn
Q4 202115 holders, $2.4bn28 holders, $49.9bn
Q1 202212 holders, $2.6bn38 holders, $33.3bn
Q2 202218 holders, $2.4bn36 holders, $29.9bn
Q3 202221 holders, $3.0bn33 holders, $29.8bn
Q4 202223 holders, $3.1bn24 holders, $33.3bn
Q1 202322 holders, $3.8bn25 holders, $31.2bn
Q2 202319 holders, $4.2bn31 holders, $32.5bn
Q3 202320 holders, $3.9bn37 holders, $31.3bn
Q4 202317 holders, $4.0bn30 holders, $34.1bn
Q1 202415 holders, $4.3bn31 holders, $36.5bn
Q2 202413 holders, $4.3bn34 holders, $29.2bn
Q3 202414 holders, $4.6bn37 holders, $34.4bn
Q4 202416 holders, $5.1bn42 holders, $31.7bn
Q1 202512 holders, $5.2bn36 holders, $27.8bn
Q2 202517 holders, $5.1bn40 holders, $28.8bn
Q3 202515 holders, $5.3bn36 holders, $33.0bn
Q4 202513 holders, $8.0bn38 holders, $28.9bn
Q1 202616 holders, $8.5bn35 holders, $30.6bn
Q2 202615 holders, $8.4bn31 holders, $34.8bn
PCAR

Paccar Inc

Holders
15
Reported value
$5.3bn
Buyers
10
Sellers
4

Breadth +6 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 38 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only PCAR (2)

Caxton Associates LLP, Quantbot Technologies LP

Only HD (23)

Acadian Asset Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd

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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