Holders over time
- TJX
- HD
| Quarter | TJX | HD |
|---|---|---|
| Q3 2020 | 31 holders, $11.6bn | 34 holders, $35.3bn |
| Q4 2020 | 29 holders, $14.8bn | 35 holders, $33.8bn |
| Q1 2021 | 28 holders, $13.2bn | 28 holders, $38.9bn |
| Q2 2021 | 27 holders, $13.8bn | 23 holders, $40.0bn |
| Q3 2021 | 22 holders, $13.4bn | 19 holders, $40.3bn |
| Q4 2021 | 19 holders, $14.2bn | 28 holders, $49.9bn |
| Q1 2022 | 26 holders, $11.9bn | 38 holders, $33.3bn |
| Q2 2022 | 24 holders, $12.2bn | 36 holders, $29.9bn |
| Q3 2022 | 25 holders, $14.5bn | 33 holders, $29.8bn |
| Q4 2022 | 31 holders, $17.1bn | 24 holders, $33.3bn |
| Q1 2023 | 36 holders, $16.2bn | 25 holders, $31.2bn |
| Q2 2023 | 31 holders, $16.4bn | 31 holders, $32.5bn |
| Q3 2023 | 31 holders, $16.3bn | 37 holders, $31.3bn |
| Q4 2023 | 26 holders, $15.9bn | 30 holders, $34.1bn |
| Q1 2024 | 28 holders, $16.6bn | 31 holders, $36.5bn |
| Q2 2024 | 30 holders, $16.3bn | 34 holders, $29.2bn |
| Q3 2024 | 32 holders, $16.6bn | 37 holders, $34.4bn |
| Q4 2024 | 27 holders, $15.5bn | 42 holders, $31.7bn |
| Q1 2025 | 33 holders, $15.2bn | 36 holders, $27.8bn |
| Q2 2025 | 28 holders, $15.0bn | 40 holders, $28.8bn |
| Q3 2025 | 34 holders, $18.3bn | 36 holders, $33.0bn |
| Q4 2025 | 30 holders, $18.5bn | 38 holders, $28.9bn |
| Q1 2026 | 30 holders, $19.5bn | 35 holders, $30.6bn |
| Q2 2026 | 28 holders, $18.7bn | 31 holders, $34.8bn |
TJX Cos Inc New
- Holders
- 28
- Reported value
- $18.7bn
- Buyers
- 20
- Sellers
- 19
Breadth +1 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 (17)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only TJX (11)
Acadian Asset Management LLC, Brevan Howard Capital Management LP, Freestone Grove Partners LP, Man Group PLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only HD (14)
Baillie Gifford & Co, Balyasny Asset Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Lone Pine Capital LLC, Markel Group Inc, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, 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.