Holders over time
- TJX
- HD
| Quarter | TJX | HD |
|---|---|---|
| Q3 2020 | 31 holders, $11.6bn | 34 holders, $35.3bn |
| Q4 2020 | 29 holders, $14.8bn | 35 holders, $33.8bn |
| Q1 2021 | 28 holders, $13.2bn | 28 holders, $38.9bn |
| Q2 2021 | 27 holders, $13.8bn | 23 holders, $40.0bn |
| Q3 2021 | 22 holders, $13.4bn | 19 holders, $40.3bn |
| Q4 2021 | 19 holders, $14.2bn | 28 holders, $49.9bn |
| Q1 2022 | 26 holders, $11.9bn | 38 holders, $33.3bn |
| Q2 2022 | 24 holders, $12.2bn | 36 holders, $29.9bn |
| Q3 2022 | 25 holders, $14.5bn | 33 holders, $29.8bn |
| Q4 2022 | 31 holders, $17.1bn | 24 holders, $33.3bn |
| Q1 2023 | 36 holders, $16.2bn | 25 holders, $31.2bn |
| Q2 2023 | 31 holders, $16.4bn | 31 holders, $32.5bn |
| Q3 2023 | 31 holders, $16.3bn | 37 holders, $31.3bn |
| Q4 2023 | 26 holders, $15.9bn | 30 holders, $34.1bn |
| Q1 2024 | 28 holders, $16.6bn | 31 holders, $36.5bn |
| Q2 2024 | 30 holders, $16.3bn | 34 holders, $29.2bn |
| Q3 2024 | 32 holders, $16.6bn | 37 holders, $34.4bn |
| Q4 2024 | 27 holders, $15.5bn | 42 holders, $31.7bn |
| Q1 2025 | 33 holders, $15.2bn | 36 holders, $27.8bn |
| Q2 2025 | 28 holders, $15.0bn | 40 holders, $28.8bn |
| Q3 2025 | 34 holders, $18.3bn | 36 holders, $33.0bn |
| Q4 2025 | 30 holders, $18.5bn | 38 holders, $28.9bn |
| Q1 2026 | 30 holders, $19.5bn | 35 holders, $30.6bn |
| Q2 2026 | 28 holders, $18.7bn | 31 holders, $34.8bn |
TJX Cos Inc New
- Holders
- 30
- Reported value
- $18.5bn
- Buyers
- 20
- Sellers
- 23
Breadth -3 among 92 comparable managers.
Home Depot Inc
- Holders
- 38
- Reported value
- $28.9bn
- Buyers
- 24
- Sellers
- 19
Breadth +5 among 92 comparable managers.
Who holds both, Q4 2025
Both (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only TJX (6)
Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, PDT Partners LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only HD (14)
Baillie Gifford & Co, Citadel Advisors LLC, Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Markel Group Inc, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd
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.