Holders over time
- TPR
- HD
| Quarter | TPR | HD |
|---|---|---|
| Q3 2020 | 15 holders, $816m | 34 holders, $35.3bn |
| Q4 2020 | 15 holders, $1.8bn | 35 holders, $33.8bn |
| Q1 2021 | 15 holders, $2.1bn | 28 holders, $38.9bn |
| Q2 2021 | 17 holders, $2.2bn | 23 holders, $40.0bn |
| Q3 2021 | 16 holders, $1.7bn | 19 holders, $40.3bn |
| Q4 2021 | 13 holders, $1.7bn | 28 holders, $49.9bn |
| Q1 2022 | 12 holders, $1.3bn | 38 holders, $33.3bn |
| Q2 2022 | 13 holders, $873m | 36 holders, $29.9bn |
| Q3 2022 | 9 holders, $812m | 33 holders, $29.8bn |
| Q4 2022 | 8 holders, $949m | 24 holders, $33.3bn |
| Q1 2023 | 11 holders, $1.2bn | 25 holders, $31.2bn |
| Q2 2023 | 8 holders, $1.1bn | 31 holders, $32.5bn |
| Q3 2023 | 15 holders, $1.0bn | 37 holders, $31.3bn |
| Q4 2023 | 18 holders, $1.4bn | 30 holders, $34.1bn |
| Q1 2024 | 16 holders, $1.7bn | 31 holders, $36.5bn |
| Q2 2024 | 11 holders, $1.5bn | 34 holders, $29.2bn |
| Q3 2024 | 15 holders, $1.5bn | 37 holders, $34.4bn |
| Q4 2024 | 17 holders, $2.2bn | 42 holders, $31.7bn |
| Q1 2025 | 27 holders, $2.6bn | 36 holders, $27.8bn |
| Q2 2025 | 22 holders, $2.6bn | 40 holders, $28.8bn |
| Q3 2025 | 19 holders, $3.2bn | 36 holders, $33.0bn |
| Q4 2025 | 19 holders, $3.2bn | 38 holders, $28.9bn |
| Q1 2026 | 24 holders, $3.4bn | 35 holders, $30.6bn |
| Q2 2026 | 22 holders, $3.6bn | 31 holders, $34.8bn |
Tapestry Inc
- Holders
- 19
- Reported value
- $3.2bn
- Buyers
- 15
- Sellers
- 23
Breadth -8 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 (12)
AQR Capital Management LLC, Arrowstreet Capital LP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, MFS Investment Management, Renaissance Technologies LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only TPR (7)
Bridgewater Associates LP, Caxton Associates LLP, Holocene Advisors LP, Maverick Capital Ltd, PDT Partners LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only HD (26)
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, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Walleye Capital LLC, and 1 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.