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
- $19.5bn
- Buyers
- 21
- Sellers
- 20
Breadth +1 among 91 comparable managers.
Home Depot Inc
- Holders
- 35
- Reported value
- $30.6bn
- Buyers
- 20
- Sellers
- 24
Breadth -4 among 91 comparable managers.
Who holds both, Q1 2026
Both (19)
AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only TJX (11)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Man Group PLC, Maverick Capital Ltd, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Investments LP
Only HD (16)
Baillie Gifford & Co, Balyasny Asset Management LLC, Citadel Advisors LLC, Dodge & Cox, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Jane Street Group LLC, Markel Group Inc, Millennium Management LLC, Point72 Asset Management LP, Steadfast Capital Management LP, Verition Fund Management LLC, Viking Global Investors LP, 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.