BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in HD — Home Depot, Inc.

CIK 1107261 HOUSTON, TX

Position in HD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$24,401,993

+$7,368 QoQ

Shares Held

74,195

+4.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 37% Shared 0% None 63%

Consumer Cyclical · as of Mar 31, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $28,454,062 across 3 Home Improvement Retail names. HD ranks #1 (85.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	74,195	$24,401,993
2	HVT	Haverty Furniture Companies Inc	174,275	$3,691,144
3	LIVE	LIVE VENTURES Inc	30,203	$360,925

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,401,993	74,195	+4.7%	Shares	Sole	2026-05-15
2025-12-31	$24,394,625	70,894	+25.7%	Shares	Sole	2026-02-17
2025-09-30	$22,843,396	56,377	+1.0%	Shares	Sole	2025-11-14
2025-06-30	$20,471,344	55,835	+6.7%	Shares	Sole	2025-08-14
2025-03-31	$19,173,657	52,317	+10.8%	Shares	Sole	2025-05-15
2024-12-31	$18,365,384	47,213	+7.2%	Shares	Sole	2025-02-14
2024-09-30	$17,840,145	44,028	-7.6%	Shares	Sole	2024-11-14
2024-06-30	$16,401,314	47,645	+17.6%	Shares	Sole	2024-08-14
2024-03-31	$15,538,485	40,507	+5.1%	Shares	Sole	2024-05-15
2023-12-31	$13,354,650	38,536	-3.4%	Shares	Sole	2024-02-14
2023-09-30	$12,055,579	39,898	-0.7%	Shares	Sole	2023-11-14
2023-06-30	$12,480,583	40,177	+311.1%	Shares	Sole	2023-08-14
2023-03-31	$2,884,207	9,773	-0.1%	Shares	Sole	2023-05-15
2022-12-31	$3,089,110	9,780	-46.1%	Shares	Sole	2023-02-14
2022-09-30	$5,008,311	18,150	-35.5%	Shares	Sole	2022-11-14
2022-06-30	$7,720,700	28,150	-8.8%	Shares	Sole	2022-08-15
2022-03-31	$9,234,330	30,850	+22.9%	Shares	Sole	2022-05-16
2021-12-31	$10,416,751	25,100	-18.2%	Shares	Sole	2022-02-14
2021-09-30	$10,077,582	30,700	-2.8%	Shares	Sole	2021-11-15
2021-06-30	$10,076,924	31,600	-4.2%	Shares	Sole	2021-08-16
2021-03-31	$10,073,250	33,000	-16.9%	Shares	Sole	2021-05-17
2020-12-31	$10,545,114	39,700	+9.7%	Shares	Sole	2021-02-16
2020-09-30	$10,053,102	36,200	-19.9%	Shares	Sole	2020-11-16
2020-06-30	$11,323,052	45,200	-14.2%	Shares	Sole	2020-08-31
2020-03-31	$9,839,617	52,700	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.