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H · 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.

HHD
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.
  • H
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterHHD
Q3 20206 holders, $389m34 holders, $35.3bn
Q4 20206 holders, $579m35 holders, $33.8bn
Q1 20213 holders, $503m28 holders, $38.9bn
Q2 20216 holders, $471m23 holders, $40.0bn
Q3 20217 holders, $614m19 holders, $40.3bn
Q4 20218 holders, $641m28 holders, $49.9bn
Q1 202211 holders, $802m38 holders, $33.3bn
Q2 20229 holders, $727m36 holders, $29.9bn
Q3 20229 holders, $903m33 holders, $29.8bn
Q4 20228 holders, $792m24 holders, $33.3bn
Q1 20238 holders, $1.1bn25 holders, $31.2bn
Q2 20237 holders, $1.1bn31 holders, $32.5bn
Q3 20238 holders, $910m37 holders, $31.3bn
Q4 20237 holders, $1.0bn30 holders, $34.1bn
Q1 20249 holders, $1.2bn31 holders, $36.5bn
Q2 202410 holders, $1.1bn34 holders, $29.2bn
Q3 20247 holders, $929m37 holders, $34.4bn
Q4 202410 holders, $1.1bn42 holders, $31.7bn
Q1 202511 holders, $897m36 holders, $27.8bn
Q2 202511 holders, $1.4bn40 holders, $28.8bn
Q3 202512 holders, $1.4bn36 holders, $33.0bn
Q4 20259 holders, $1.5bn38 holders, $28.9bn
Q1 20269 holders, $1.5bn35 holders, $30.6bn
Q2 20269 holders, $1.5bn31 holders, $34.8bn
H

Hyatt Hotels Corp

Holders
9
Reported value
$1.5bn
Buyers
19
Sellers
12

Breadth +7 among 91 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
35
Reported value
$30.6bn
Buyers
20
Sellers
24

Breadth -4 among 91 comparable managers.

Consumer discretionary

Who holds both, Q1 2026

Among the 37 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only H (2)

Farallon Capital Management LLC, Southeastern Asset Management Inc

Only HD (28)

Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, 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, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP, and 3 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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