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DKS · 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.

DKSHD
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.
  • DKS
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterDKSHD
Q3 202017 holders, $710m34 holders, $35.3bn
Q4 202012 holders, $376m35 holders, $33.8bn
Q1 202115 holders, $1.1bn28 holders, $38.9bn
Q2 202115 holders, $1.5bn23 holders, $40.0bn
Q3 202118 holders, $1.8bn19 holders, $40.3bn
Q4 202110 holders, $1.5bn28 holders, $49.9bn
Q1 20226 holders, $1.4bn38 holders, $33.3bn
Q2 20229 holders, $1.2bn36 holders, $29.9bn
Q3 202214 holders, $1.8bn33 holders, $29.8bn
Q4 202219 holders, $2.2bn24 holders, $33.3bn
Q1 202321 holders, $2.8bn25 holders, $31.2bn
Q2 202316 holders, $2.4bn31 holders, $32.5bn
Q3 20238 holders, $1.6bn37 holders, $31.3bn
Q4 202311 holders, $2.2bn30 holders, $34.1bn
Q1 202412 holders, $3.0bn31 holders, $36.5bn
Q2 202417 holders, $2.6bn34 holders, $29.2bn
Q3 202415 holders, $2.4bn37 holders, $34.4bn
Q4 202413 holders, $2.3bn42 holders, $31.7bn
Q1 202518 holders, $2.6bn36 holders, $27.8bn
Q2 202514 holders, $2.7bn40 holders, $28.8bn
Q3 202512 holders, $3.6bn36 holders, $33.0bn
Q4 202510 holders, $3.9bn38 holders, $28.9bn
Q1 202613 holders, $3.8bn35 holders, $30.6bn
Q2 202611 holders, $4.2bn31 holders, $34.8bn
DKS

Dicks Sporting Goods Inc

Holders
10
Reported value
$3.9bn
Buyers
17
Sellers
16

Breadth +1 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 43 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only DKS (5)

Glenview Capital Management LLC, Maverick Capital Ltd, PDT Partners LLC, Sachem Head Capital Management LP, Viking Global Investors LP

Only HD (33)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital 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, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, and 8 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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