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MOD · 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.

MODHD
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.
  • MOD
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterMODHD
Q3 20201 holders, $14m34 holders, $35.3bn
Q4 20203 holders, $42m35 holders, $33.8bn
Q1 20214 holders, $47m28 holders, $38.9bn
Q2 20214 holders, $51m23 holders, $40.0bn
Q3 20212 holders, $35m19 holders, $40.3bn
Q4 20212 holders, $32m28 holders, $49.9bn
Q1 20222 holders, $30m38 holders, $33.3bn
Q2 20222 holders, $36m36 holders, $29.9bn
Q3 20222 holders, $45m33 holders, $29.8bn
Q4 20223 holders, $78m24 holders, $33.3bn
Q1 20232 holders, $71m25 holders, $31.2bn
Q2 20233 holders, $113m31 holders, $32.5bn
Q3 20234 holders, $154m37 holders, $31.3bn
Q4 20235 holders, $161m30 holders, $34.1bn
Q1 20245 holders, $277m31 holders, $36.5bn
Q2 20248 holders, $492m34 holders, $29.2bn
Q3 202410 holders, $1.3bn37 holders, $34.4bn
Q4 20249 holders, $455m42 holders, $31.7bn
Q1 20257 holders, $505m36 holders, $27.8bn
Q2 202510 holders, $794m40 holders, $28.8bn
Q3 202512 holders, $1.5bn36 holders, $33.0bn
Q4 202512 holders, $1.5bn38 holders, $28.9bn
Q1 202616 holders, $2.0bn35 holders, $30.6bn
Q2 202617 holders, $2.3bn31 holders, $34.8bn
MOD

Modine MFG Co

Holders
16
Reported value
$2.0bn
Buyers
19
Sellers
17

Breadth +2 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 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only MOD (4)

Artisan Partners LP, Bridgewater Associates LP, Hudson Bay Capital Management LP, Polen Capital Management LLC

Only HD (23)

Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP

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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