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ALSN · 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.

ALSNHD
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.
  • ALSN
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterALSNHD
Q3 202011 holders, $1.0bn34 holders, $35.3bn
Q4 20208 holders, $1.1bn35 holders, $33.8bn
Q1 202113 holders, $1.0bn28 holders, $38.9bn
Q2 20216 holders, $1.1bn23 holders, $40.0bn
Q3 20216 holders, $935m19 holders, $40.3bn
Q4 20217 holders, $946m28 holders, $49.9bn
Q1 20228 holders, $1.0bn38 holders, $33.3bn
Q2 202213 holders, $1.1bn36 holders, $29.9bn
Q3 202210 holders, $418m33 holders, $29.8bn
Q4 202210 holders, $845m24 holders, $33.3bn
Q1 202311 holders, $917m25 holders, $31.2bn
Q2 20238 holders, $1.1bn31 holders, $32.5bn
Q3 20239 holders, $1.1bn37 holders, $31.3bn
Q4 20239 holders, $1.0bn30 holders, $34.1bn
Q1 202410 holders, $1.4bn31 holders, $36.5bn
Q2 20249 holders, $1.3bn34 holders, $29.2bn
Q3 20249 holders, $1.9bn37 holders, $34.4bn
Q4 20249 holders, $2.1bn42 holders, $31.7bn
Q1 202510 holders, $1.8bn36 holders, $27.8bn
Q2 202510 holders, $1.8bn40 holders, $28.8bn
Q3 202514 holders, $1.6bn36 holders, $33.0bn
Q4 202518 holders, $2.1bn38 holders, $28.9bn
Q1 202615 holders, $2.4bn35 holders, $30.6bn
Q2 202613 holders, $1.9bn31 holders, $34.8bn
ALSN

Allison Transmission HLDGS I

Holders
18
Reported value
$2.1bn
Buyers
15
Sellers
24

Breadth -9 among 92 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
38
Reported value
$28.9bn
Buyers
24
Sellers
19

Breadth +5 among 92 comparable managers.

Consumer discretionary

Who holds both, Q4 2025

Among the 45 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ALSN (7)

Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, ExodusPoint Capital Management LP, Harris Associates LP, Holocene Advisors LP, Schonfeld Strategic Advisors LLC

Only HD (27)

Acadian Asset Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, 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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