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TAL · 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.

TALHD
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.
  • TAL
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterTALHD
Q3 202017 holders, $6.2bn34 holders, $35.3bn
Q4 20209 holders, $5.1bn35 holders, $33.8bn
Q1 202111 holders, $3.4bn28 holders, $38.9bn
Q2 20219 holders, $1.4bn23 holders, $40.0bn
Q3 20216 holders, $178m19 holders, $40.3bn
Q4 20215 holders, $90m28 holders, $49.9bn
Q1 20221 holders, $5.3m38 holders, $33.3bn
Q2 20223 holders, $40m36 holders, $29.9bn
Q3 20223 holders, $20m33 holders, $29.8bn
Q4 20226 holders, $141m24 holders, $33.3bn
Q1 20235 holders, $126m25 holders, $31.2bn
Q2 20233 holders, $52m31 holders, $32.5bn
Q3 20235 holders, $63m37 holders, $31.3bn
Q4 20236 holders, $108m30 holders, $34.1bn
Q1 20247 holders, $131m31 holders, $36.5bn
Q2 20244 holders, $54m34 holders, $29.2bn
Q3 20244 holders, $29m37 holders, $34.4bn
Q4 20243 holders, $27m42 holders, $31.7bn
Q1 20256 holders, $155m36 holders, $27.8bn
Q2 20251 holders, $9.5m40 holders, $28.8bn
Q3 20253 holders, $83m36 holders, $33.0bn
Q4 20252 holders, $99m38 holders, $28.9bn
Q1 20262 holders, $169m35 holders, $30.6bn
Q2 20263 holders, $198m31 holders, $34.8bn
TAL

Tal Ed Group

Holders
3
Reported value
$83m
Buyers
3
Sellers
0

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

Only TAL (1)

Two Sigma Advisers LP

Only HD (34)

AllianceBernstein LP, AQR Capital Management LLC, 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, ExodusPoint Capital Management LP, 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, and 9 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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