HD
The Home Depot, Inc. · Consumer Cyclical · Home Improvement
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +1.1% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 181 | +1 | 598.19M | $210.73B | +6 | −7 |
| Q1 2026 | 185 | +1 | 589.10M | $193.75B | +4 | −4 |
| Q4 2025 | 183 | +1 | 625.17M | $215.03B | +2 | — |
| Q3 2025 | 25 | 0 | 354.71M | $143.70B | +1 | −2 |
| Q2 2025 | 23 | 0 | 313.78M | $115.01B | +1 | −1 |
| Q1 2025 | 20 | 0 | 127.89M | $46.85B | +1 | −1 |
| Q4 2024 | 20 | 0 | 130.09M | $50.59B | +1 | −1 |
| Q3 2024 | 19 | -1 | 89.50M | $36.24B | — | −1 |
| Q2 2024 | 20 | — | 90.27M | $31.06B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 97.98M | — | $35.92B | 0.6% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasivo) | 76.68M | — | $28.11B | 0.5% | n/c | 1 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (pasivo) | 46.02M | +0.7% | $16.87B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 22.98M | +1.4% | $8.39B | 0.6% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (pasivo) | 13.33M | -0.6% | $4.89B | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 6 | Capital World Investors ✦ | 12.92M | -7.6% | $4.74B | 0.7% | ▼ Trim | 5 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 10.53M | +13.8% | $3.86B | 0.4% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Fisher Asset Management ✦ | 9.93M | +2.6% | $3.64B | 1.4% | ▲ Add | 5 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 7.92M | — | $2.90B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 10 | Wellington Management ✦ | 6.31M | +17.5% | $2.31B | 0.4% | ▲ Add | 5 | SEC ↗ ×9 |
| 11 | Arrowstreet Capital ✦ | 2.53M | +21.7% | $926.40M | 0.7% | ▲ Add | 5 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 2.14M | +30.1% | $784.63M | 0.7% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Adage Capital Partners ✦ | 1.44M | +18.4% | $528.50M | 0.9% | ▲ Add | 5 | SEC ↗ |
| 14 | Markel Group ✦ | 920.00K | 0.0% | $337.31M | 2.9% | Held | 5 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 502.24K | +102.6% | $184.14M | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 501.49K | -45.8% | $183.87M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 17 | Marshall Wace ✦ | 489.55K | +252.3% | $179.49M | 0.2% | ▲ Add | 5 | SEC ↗ ×3 |
| 18 | AQR Capital Management ✦ | 432.46K | +99.3% | $158.56M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 19 | Baillie Gifford ✦ | 132.30K | -3.8% | $48.51M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 20 | GAMCO Investors ✦ | 41.16K | +6.3% | $15.09M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 32.54K | +1.6% | $11.93M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 22 | Dodge & Cox ✦ | 23.62K | +1.5% | $8.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Harris Associates (Oakmark) ✦ | 693 | Nuevo | $254,082 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Harris Associates (Oakmark) | $254,082 | 0.0% |
Posición cerrada
| Renaissance Technologies | $78.39M | era 0.1% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 42.70K acciones, $14,043 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 675 acc. · $206,516
Officer · 2.46K acc. · $807,130
Officer · 710 acc. · $239,100
Officer · 5.99K acc. · $2.09M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología