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BURL · 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.

BURLHD
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.
  • BURL
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterBURLHD
Q3 202016 holders, $5.9bn34 holders, $35.3bn
Q4 202016 holders, $7.5bn35 holders, $33.8bn
Q1 202117 holders, $8.2bn28 holders, $38.9bn
Q2 202119 holders, $9.3bn23 holders, $40.0bn
Q3 202121 holders, $8.1bn19 holders, $40.3bn
Q4 202118 holders, $8.1bn28 holders, $49.9bn
Q1 202216 holders, $5.1bn38 holders, $33.3bn
Q2 202217 holders, $3.6bn36 holders, $29.9bn
Q3 202212 holders, $2.0bn33 holders, $29.8bn
Q4 202213 holders, $3.3bn24 holders, $33.3bn
Q1 202321 holders, $2.9bn25 holders, $31.2bn
Q2 202318 holders, $2.0bn31 holders, $32.5bn
Q3 202319 holders, $1.2bn37 holders, $31.3bn
Q4 202317 holders, $1.3bn30 holders, $34.1bn
Q1 202414 holders, $1.8bn31 holders, $36.5bn
Q2 202415 holders, $1.5bn34 holders, $29.2bn
Q3 202422 holders, $2.0bn37 holders, $34.4bn
Q4 202418 holders, $2.1bn42 holders, $31.7bn
Q1 202516 holders, $1.6bn36 holders, $27.8bn
Q2 202513 holders, $1.4bn40 holders, $28.8bn
Q3 202510 holders, $915m36 holders, $33.0bn
Q4 202515 holders, $1.6bn38 holders, $28.9bn
Q1 202612 holders, $2.2bn35 holders, $30.6bn
Q2 202610 holders, $1.9bn31 holders, $34.8bn
BURL

Burlington Stores Inc

Holders
10
Reported value
$1.9bn
Buyers
19
Sellers
12

Breadth +7 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 34 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only BURL (3)

Marshall Wace LLP, Squarepoint Ops LLC, Winton Group Ltd

Only HD (24)

Arrowstreet Capital LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Lone Pine Capital LLC, Markel Group Inc, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Verition Fund Management LLC, Viking Global Investors LP, 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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