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ORLY · 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.

ORLYHD
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.
  • ORLY
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterORLYHD
Q3 202029 holders, $4.5bn34 holders, $35.3bn
Q4 202022 holders, $3.6bn35 holders, $33.8bn
Q1 202126 holders, $4.1bn28 holders, $38.9bn
Q2 202124 holders, $4.1bn23 holders, $40.0bn
Q3 202126 holders, $4.6bn19 holders, $40.3bn
Q4 202131 holders, $5.3bn28 holders, $49.9bn
Q1 202228 holders, $5.9bn38 holders, $33.3bn
Q2 202221 holders, $5.0bn36 holders, $29.9bn
Q3 202225 holders, $5.4bn33 holders, $29.8bn
Q4 202224 holders, $6.7bn24 holders, $33.3bn
Q1 202330 holders, $6.5bn25 holders, $31.2bn
Q2 202332 holders, $8.0bn31 holders, $32.5bn
Q3 202332 holders, $7.2bn37 holders, $31.3bn
Q4 202329 holders, $7.4bn30 holders, $34.1bn
Q1 202424 holders, $8.3bn31 holders, $36.5bn
Q2 202422 holders, $7.2bn34 holders, $29.2bn
Q3 202422 holders, $8.4bn37 holders, $34.4bn
Q4 202429 holders, $9.3bn42 holders, $31.7bn
Q1 202526 holders, $11.0bn36 holders, $27.8bn
Q2 202527 holders, $9.5bn40 holders, $28.8bn
Q3 202531 holders, $10.5bn36 holders, $33.0bn
Q4 202532 holders, $11.0bn38 holders, $28.9bn
Q1 202631 holders, $11.1bn35 holders, $30.6bn
Q2 202632 holders, $10.8bn31 holders, $34.8bn
ORLY

Oreilly Automotive Inc

Holders
32
Reported value
$11.0bn
Buyers
25
Sellers
18

Breadth +7 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 ORLY (7)

Akre Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, ExodusPoint Capital Management LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP

Only HD (13)

Acadian Asset Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Dodge & Cox, First Eagle Investment Management LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Markel Group Inc, Millennium Management LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Walleye Capital LLC

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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