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VSXY · 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.

VSXYHD
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.
  • VSXY
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterVSXYHD
Q3 2020none listed holders, n.a.34 holders, $35.3bn
Q4 2020none listed holders, n.a.35 holders, $33.8bn
Q1 2021none listed holders, n.a.28 holders, $38.9bn
Q2 2021none listed holders, n.a.23 holders, $40.0bn
Q3 20218 holders, $852m19 holders, $40.3bn
Q4 20219 holders, $1.5bn28 holders, $49.9bn
Q1 202210 holders, $1.2bn38 holders, $33.3bn
Q2 20225 holders, $103m36 holders, $29.9bn
Q3 20225 holders, $105m33 holders, $29.8bn
Q4 20227 holders, $570m24 holders, $33.3bn
Q1 20238 holders, $225m25 holders, $31.2bn
Q2 20236 holders, $49m31 holders, $32.5bn
Q3 20235 holders, $38m37 holders, $31.3bn
Q4 20235 holders, $155m30 holders, $34.1bn
Q1 20242 holders, $66m31 holders, $36.5bn
Q2 20244 holders, $111m34 holders, $29.2bn
Q3 20246 holders, $91m37 holders, $34.4bn
Q4 20249 holders, $297m42 holders, $31.7bn
Q1 20254 holders, $57m36 holders, $27.8bn
Q2 20253 holders, $39m40 holders, $28.8bn
Q3 20253 holders, $58m36 holders, $33.0bn
Q4 202510 holders, $338m38 holders, $28.9bn
Q1 20266 holders, $231m35 holders, $30.6bn
Q2 20266 holders, $1.0bn31 holders, $34.8bn
VSXY

Victorias Secret and Co

Holders
6
Reported value
$231m
Buyers
18
Sellers
16

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 VSXY (4)

Bridgewater Associates LP, Greenlight Capital, Quantbot Technologies LP, Tudor Investment Corp

Only HD (33)

AllianceBernstein 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, PDT Partners LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Steadfast Capital Management LP, and 8 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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