HD
The Home Depot, Inc. · Consumer Cyclical · Home Improvement
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +1.1% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | n/a |
| 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 | n/a | −1 |
| Q2 2024 | 20 | n/a | 90.27M | $31.06B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 97.98M | n/a | $35.92B | 0.6% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 76.68M | n/a | $28.11B | 0.5% | n/c | 1 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (passief) | 46.02M | +0.7% | $16.87B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 22.98M | +1.4% | $8.39B | 0.6% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passief) | 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 | n/a | $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 | Nieuw | $254,082 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Harris Associates (Oakmark) | $254,082 | 0.0% |
Verlaten
| Renaissance Technologies | $78.39M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 42.70K aandelen, $14,043 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 675 aand · $206,516
Officer · 2.46K aand · $807,130
Officer · 710 aand · $239,100
Officer · 5.99K aand · $2.09M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie