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AS · 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.

ASHD
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.
  • AS
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterASHD
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 2021none listed holders, n.a.19 holders, $40.3bn
Q4 2021none listed holders, n.a.28 holders, $49.9bn
Q1 2022none listed holders, n.a.38 holders, $33.3bn
Q2 2022none listed holders, n.a.36 holders, $29.9bn
Q3 2022none listed holders, n.a.33 holders, $29.8bn
Q4 2022none listed holders, n.a.24 holders, $33.3bn
Q1 2023none listed holders, n.a.25 holders, $31.2bn
Q2 2023none listed holders, n.a.31 holders, $32.5bn
Q3 2023none listed holders, n.a.37 holders, $31.3bn
Q4 2023none listed holders, n.a.30 holders, $34.1bn
Q1 20246 holders, $111m31 holders, $36.5bn
Q2 20241 holders, $39m34 holders, $29.2bn
Q3 20245 holders, $64m37 holders, $34.4bn
Q4 202411 holders, $973m42 holders, $31.7bn
Q1 202513 holders, $1.1bn36 holders, $27.8bn
Q2 202519 holders, $2.1bn40 holders, $28.8bn
Q3 202520 holders, $1.9bn36 holders, $33.0bn
Q4 202520 holders, $2.2bn38 holders, $28.9bn
Q1 202621 holders, $2.4bn35 holders, $30.6bn
Q2 202620 holders, $2.2bn31 holders, $34.8bn
AS

Amer Sports Inc

Holders
20
Reported value
$2.2bn
Buyers
18
Sellers
21

Breadth -3 among 91 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
31
Reported value
$34.8bn
Buyers
22
Sellers
25

Breadth -3 among 91 comparable managers.

Consumer discretionary

Who holds both, Q2 2026

Among the 41 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only AS (10)

Artisan Partners LP, Bridgewater Associates LP, Freestone Grove Partners LP, Man Group PLC, Marshall Wace LLP, Rokos Capital Management LLP, Soros Fund Management LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC, Walleye Capital LLC

Only HD (21)

AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP

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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