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STRA · 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.

STRAHD
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.
  • STRA
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterSTRAHD
Q3 202010 holders, $558m34 holders, $35.3bn
Q4 20205 holders, $463m35 holders, $33.8bn
Q1 20216 holders, $443m28 holders, $38.9bn
Q2 20213 holders, $112m23 holders, $40.0bn
Q3 20212 holders, $68m19 holders, $40.3bn
Q4 20211 holders, $2.7m28 holders, $49.9bn
Q1 20222 holders, $234m38 holders, $33.3bn
Q2 20222 holders, $260m36 holders, $29.9bn
Q3 20223 holders, $130m33 holders, $29.8bn
Q4 20223 holders, $167m24 holders, $33.3bn
Q1 20233 holders, $206m25 holders, $31.2bn
Q2 20231 holders, $3.1m31 holders, $32.5bn
Q3 20231 holders, $1.7m37 holders, $31.3bn
Q4 20232 holders, $6.2m30 holders, $34.1bn
Q1 20243 holders, $8.1m31 holders, $36.5bn
Q2 20244 holders, $32m34 holders, $29.2bn
Q3 20243 holders, $4.7m37 holders, $34.4bn
Q4 20241 holders, $2.8m42 holders, $31.7bn
Q1 2025none listed holders, n.a.36 holders, $27.8bn
Q2 20252 holders, $1.9m40 holders, $28.8bn
Q3 20251 holders, $623k36 holders, $33.0bn
Q4 20252 holders, $2.0m38 holders, $28.9bn
Q1 20263 holders, $14m35 holders, $30.6bn
Q2 20263 holders, $5.8m31 holders, $34.8bn
STRA

Strategic Ed Inc

Holders
3
Reported value
$14m
Buyers
24
Sellers
6

Breadth +18 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 STRA (2)

Caxton Associates LLP, ExodusPoint Capital Management LP

Only HD (34)

AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, 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, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, and 9 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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