Holders over time
- FND
- HD
| Quarter | FND | HD |
|---|---|---|
| Q3 2020 | 18 holders, $2.2bn | 34 holders, $35.3bn |
| Q4 2020 | 12 holders, $2.7bn | 35 holders, $33.8bn |
| Q1 2021 | 16 holders, $2.9bn | 28 holders, $38.9bn |
| Q2 2021 | 14 holders, $3.1bn | 23 holders, $40.0bn |
| Q3 2021 | 18 holders, $3.6bn | 19 holders, $40.3bn |
| Q4 2021 | 16 holders, $3.7bn | 28 holders, $49.9bn |
| Q1 2022 | 13 holders, $2.4bn | 38 holders, $33.3bn |
| Q2 2022 | 13 holders, $2.4bn | 36 holders, $29.9bn |
| Q3 2022 | 12 holders, $2.4bn | 33 holders, $29.8bn |
| Q4 2022 | 14 holders, $2.7bn | 24 holders, $33.3bn |
| Q1 2023 | 11 holders, $3.8bn | 25 holders, $31.2bn |
| Q2 2023 | 16 holders, $4.3bn | 31 holders, $32.5bn |
| Q3 2023 | 14 holders, $3.9bn | 37 holders, $31.3bn |
| Q4 2023 | 12 holders, $4.2bn | 30 holders, $34.1bn |
| Q1 2024 | 11 holders, $4.8bn | 31 holders, $36.5bn |
| Q2 2024 | 9 holders, $3.2bn | 34 holders, $29.2bn |
| Q3 2024 | 12 holders, $4.1bn | 37 holders, $34.4bn |
| Q4 2024 | 16 holders, $3.1bn | 42 holders, $31.7bn |
| Q1 2025 | 14 holders, $2.4bn | 36 holders, $27.8bn |
| Q2 2025 | 16 holders, $1.7bn | 40 holders, $28.8bn |
| Q3 2025 | 14 holders, $1.7bn | 36 holders, $33.0bn |
| Q4 2025 | 9 holders, $976m | 38 holders, $28.9bn |
| Q1 2026 | 10 holders, $1.1bn | 35 holders, $30.6bn |
| Q2 2026 | 11 holders, $1.5bn | 31 holders, $34.8bn |
Floor & Decor HLDGS Inc
- Holders
- 11
- Reported value
- $1.5bn
- Buyers
- 15
- Sellers
- 12
Breadth +3 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 (8)
Capital World Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), MFS Investment Management, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP
Only HD (23)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., 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, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP, 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.