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PTON · 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.

PTONHD
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.
  • PTON
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterPTONHD
Q3 202023 holders, $7.2bn34 holders, $35.3bn
Q4 202025 holders, $11.9bn35 holders, $33.8bn
Q1 202125 holders, $8.3bn28 holders, $38.9bn
Q2 202124 holders, $10.9bn23 holders, $40.0bn
Q3 202122 holders, $8.3bn19 holders, $40.3bn
Q4 202120 holders, $3.4bn28 holders, $49.9bn
Q1 20229 holders, $2.9bn38 holders, $33.3bn
Q2 20228 holders, $819m36 holders, $29.9bn
Q3 20227 holders, $574m33 holders, $29.8bn
Q4 20228 holders, $838m24 holders, $33.3bn
Q1 20239 holders, $1.1bn25 holders, $31.2bn
Q2 202311 holders, $592m31 holders, $32.5bn
Q3 20238 holders, $255m37 holders, $31.3bn
Q4 20236 holders, $316m30 holders, $34.1bn
Q1 20244 holders, $192m31 holders, $36.5bn
Q2 20247 holders, $209m34 holders, $29.2bn
Q3 20247 holders, $166m37 holders, $34.4bn
Q4 202413 holders, $562m42 holders, $31.7bn
Q1 202514 holders, $381m36 holders, $27.8bn
Q2 20259 holders, $265m40 holders, $28.8bn
Q3 202514 holders, $419m36 holders, $33.0bn
Q4 202510 holders, $232m38 holders, $28.9bn
Q1 20267 holders, $158m35 holders, $30.6bn
Q2 20264 holders, $137m31 holders, $34.8bn
PTON

Peloton Interactive Inc

Holders
14
Reported value
$419m
Buyers
8
Sellers
4

Breadth +4 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 43 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only PTON (7)

Coatue Management LLC, Greenlight Capital, PDT Partners LLC, Polen Capital Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP

Only HD (29)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, and 4 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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