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PK · 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.

PKHD
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.
  • PK
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterPKHD
Q3 20201 holders, $7.2m34 holders, $35.3bn
Q4 2020none listed holders, n.a.35 holders, $33.8bn
Q1 20211 holders, $2.3m28 holders, $38.9bn
Q2 20213 holders, $49m23 holders, $40.0bn
Q3 20214 holders, $61m19 holders, $40.3bn
Q4 20214 holders, $115m28 holders, $49.9bn
Q1 20227 holders, $177m38 holders, $33.3bn
Q2 20226 holders, $113m36 holders, $29.9bn
Q3 20224 holders, $36m33 holders, $29.8bn
Q4 20225 holders, $34m24 holders, $33.3bn
Q1 20235 holders, $54m25 holders, $31.2bn
Q2 20234 holders, $76m31 holders, $32.5bn
Q3 20236 holders, $120m37 holders, $31.3bn
Q4 20236 holders, $118m30 holders, $34.1bn
Q1 20248 holders, $200m31 holders, $36.5bn
Q2 20247 holders, $228m34 holders, $29.2bn
Q3 20246 holders, $197m37 holders, $34.4bn
Q4 20243 holders, $127m42 holders, $31.7bn
Q1 20255 holders, $156m36 holders, $27.8bn
Q2 20255 holders, $176m40 holders, $28.8bn
Q3 20255 holders, $146m36 holders, $33.0bn
Q4 20251 holders, $3.5m38 holders, $28.9bn
Q1 20261 holders, $3.3m35 holders, $30.6bn
Q2 20261 holders, $5.9m31 holders, $34.8bn
PK

Park Hotels Resorts Inc

Holders
1
Reported value
$5.9m
Buyers
15
Sellers
11

Breadth +4 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 31 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only PK (0)

None.

Only HD (30)

AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, 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, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, and 5 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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