HD
The Home Depot, Inc. · Consumer Cyclical · Home Improvement
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +1.5% · netto nieuwe posities -4.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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) | 98.31M | +0.3% | $39.83B | 0.6% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passief) | 75.35M | -1.7% | $30.53B | 0.5% | ▼ Trim | 2 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (passief) | 46.10M | +0.2% | $18.68B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 23.41M | +1.9% | $9.46B | 0.6% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 22.49M | n/a | $9.11B | 0.6% | n/c | 1 | SEC ↗ ×22 |
| 6 | JPMorgan Chase ✦ | 19.19M | n/a | $7.77B | 0.2% | n/c | 1 | SEC ↗ ×42 |
| 7 | Capital World Investors ✦ | 12.95M | +0.2% | $5.25B | 0.7% | ▲ Add | 6 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 10.40M | -1.2% | $4.22B | 0.5% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | Wellington Management ✦ | 10.14M | +60.8% | $4.11B | 0.7% | ▲ Add | 6 | SEC ↗ ×9 |
| 10 | Fisher Asset Management ✦ | 10.13M | +2.0% | $4.10B | 1.5% | ▲ Add | 6 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 9.81M | +23.9% | $3.98B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Goldman Sachs Group ✦ | 7.18M | n/a | $2.91B | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 13 | Arrowstreet Capital ✦ | 2.63M | +4.3% | $1.07B | 0.7% | ▲ Add | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 1.52M | -28.9% | $616.30M | 0.5% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Adage Capital Partners ✦ | 1.16M | -19.5% | $470.33M | 0.7% | ▼ Trim | 6 | SEC ↗ |
| 16 | Markel Group ✦ | 920.00K | 0.0% | $372.77M | 3.0% | Held | 6 | SEC ↗ ×2 |
| 17 | D. E. Shaw & Co. ✦ | 864.43K | +72.1% | $350.26M | 0.3% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Point72 Asset Management ✦ | 648.42K | Nieuw | $262.73M | 0.6% | New | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 450.42K | -10.2% | $182.51M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 447.75K | +3.5% | $181.43M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 21 | Marshall Wace ✦ | 369.22K | -24.6% | $149.60M | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 22 | Baillie Gifford ✦ | 129.27K | -2.3% | $52.38M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 23 | GAMCO Investors ✦ | 41.05K | -0.3% | $16.64M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 33.16K | +1.9% | $13.44M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 25 | Dodge & Cox ✦ | 23.27K | -1.5% | $9.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $262.73M | 0.6% |
Verlaten
| Norges Bank | $4.89B | was 0.6% |
| Harris Associates (Oakmark) | $254,082 | was 0.0% |
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