Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,228,878
+$57,571,098 QoQ
Shares Held
165,104
+8155.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#302
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026BAMCO INC /NY/ holds $102,080,859 across 3 Home Improvement Retail names. HD ranks #1 (57.0% of the industry book) .
All Filings in HD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,228,878 | 165,104 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $657,780 | 2,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $688,200 | 2,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $810,380 | 2,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $733,280 | 2,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $732,980 | 2,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $777,980 | 2,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $810,400 | 2,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $688,480 | 2,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $767,200 | 2,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $693,100 | 2,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $604,320 | 2,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $621,280 | 2,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $590,240 | 2,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,253,370 | 13,466 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,815,442 | 24,699 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,864,885 | 54,198 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,070,834 | 26,963 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,205,391 | 63,144 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,727,649 | 63,144 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,135,990 | 63,144 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,145,281 | 59,444 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $17,123,458 | 64,466 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,555,471 | 66,816 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,736,573 | 66,810 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,144,048 | 81,110 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||