Holders over time
- FAST
- HD
| Quarter | FAST | HD |
|---|---|---|
| Q3 2020 | 19 holders, $1.1bn | 34 holders, $35.3bn |
| Q4 2020 | 12 holders, $1.2bn | 35 holders, $33.8bn |
| Q1 2021 | 7 holders, $982m | 28 holders, $38.9bn |
| Q2 2021 | 8 holders, $1.0bn | 23 holders, $40.0bn |
| Q3 2021 | 11 holders, $996m | 19 holders, $40.3bn |
| Q4 2021 | 9 holders, $895m | 28 holders, $49.9bn |
| Q1 2022 | 11 holders, $810m | 38 holders, $33.3bn |
| Q2 2022 | 11 holders, $559m | 36 holders, $29.9bn |
| Q3 2022 | 15 holders, $771m | 33 holders, $29.8bn |
| Q4 2022 | 14 holders, $765m | 24 holders, $33.3bn |
| Q1 2023 | 13 holders, $725m | 25 holders, $31.2bn |
| Q2 2023 | 9 holders, $650m | 31 holders, $32.5bn |
| Q3 2023 | 10 holders, $680m | 37 holders, $31.3bn |
| Q4 2023 | 6 holders, $704m | 30 holders, $34.1bn |
| Q1 2024 | 7 holders, $783m | 31 holders, $36.5bn |
| Q2 2024 | 8 holders, $699m | 34 holders, $29.2bn |
| Q3 2024 | 4 holders, $674m | 37 holders, $34.4bn |
| Q4 2024 | 6 holders, $1.0bn | 42 holders, $31.7bn |
| Q1 2025 | 10 holders, $1.5bn | 36 holders, $27.8bn |
| Q2 2025 | 10 holders, $1.2bn | 40 holders, $28.8bn |
| Q3 2025 | 12 holders, $2.0bn | 36 holders, $33.0bn |
| Q4 2025 | 12 holders, $2.5bn | 38 holders, $28.9bn |
| Q1 2026 | 10 holders, $3.2bn | 35 holders, $30.6bn |
| Q2 2026 | 10 holders, $3.1bn | 31 holders, $34.8bn |
Fastenal Co
- Holders
- 10
- Reported value
- $3.1bn
- Buyers
- 18
- Sellers
- 13
Breadth +5 among 91 comparable managers.
Home Depot Inc
- Holders
- 31
- Reported value
- $34.8bn
- Buyers
- 22
- Sellers
- 25
Breadth -3 among 91 comparable managers.
Who holds both, Q2 2026
Both (7)
Baillie Gifford & Co, Hudson Bay Capital Management LP, Invesco Ltd, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only FAST (3)
Man Group PLC, Millennium Management LLC, Squarepoint Ops LLC
Only HD (24)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, 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, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, MFS Investment Management, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Verition Fund Management LLC, Viking Global Investors 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.