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SPHR · 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.

SPHRHD
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.
  • SPHR
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterSPHRHD
Q3 20207 holders, $74m34 holders, $35.3bn
Q4 20202 holders, $70m35 holders, $33.8bn
Q1 20211 holders, $52m28 holders, $38.9bn
Q2 20213 holders, $76m23 holders, $40.0bn
Q3 20212 holders, $76m19 holders, $40.3bn
Q4 20211 holders, $64m28 holders, $49.9bn
Q1 20222 holders, $84m38 holders, $33.3bn
Q2 20221 holders, $47m36 holders, $29.9bn
Q3 20222 holders, $47m33 holders, $29.8bn
Q4 20221 holders, $42m24 holders, $33.3bn
Q1 20233 holders, $172m25 holders, $31.2bn
Q2 20232 holders, $26m31 holders, $32.5bn
Q3 20234 holders, $53m37 holders, $31.3bn
Q4 20235 holders, $72m30 holders, $34.1bn
Q1 20246 holders, $158m31 holders, $36.5bn
Q2 20246 holders, $158m34 holders, $29.2bn
Q3 20247 holders, $183m37 holders, $34.4bn
Q4 20246 holders, $142m42 holders, $31.7bn
Q1 20259 holders, $150m36 holders, $27.8bn
Q2 20259 holders, $209m40 holders, $28.8bn
Q3 20259 holders, $245m36 holders, $33.0bn
Q4 202514 holders, $348m38 holders, $28.9bn
Q1 202611 holders, $388m35 holders, $30.6bn
Q2 20268 holders, $304m31 holders, $34.8bn
SPHR

Madison Square GRDN Entertnm

Holders
14
Reported value
$348m
Buyers
22
Sellers
16

Breadth +6 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 SPHR (7)

Caxton Associates LLP, ExodusPoint Capital Management LP, Holocene Advisors LP, PDT Partners LLC, Polen Capital Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP

Only HD (31)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, and 6 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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