ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Position in HD — Home Depot, Inc.

CIK 1164508 BOSTON, MA

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Position in HD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$439,388,846

-$430,159 QoQ

Shares Held

1,245,857

-6.8% QoQ

Ownership

0.125%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#70

of 4,086 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 67% Shared 0% None 33%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $680,870,620 across 4 Home Improvement Retail names. HD ranks #1 (64.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	1,245,857	$439,388,846
2	LOW	Lowes Companies Inc	1,048,863	$231,263,802
3	HVT	Haverty Furniture Companies Inc	334,359	$8,536,185
4	FND	Floor & Decor Holdings, Inc.	28,332	$1,681,787

All Filings in HD

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$439,388,846	1,245,857	-6.8%	Shares	Defined	2026-08-13
2026-03-31	$439,819,005	1,337,283	-35.9%	Shares	Defined	2026-05-14
2025-12-31	$717,668,035	2,085,638	-20.8%	Shares	Defined	2026-02-13
2025-09-30	$1,067,462,520	2,634,474	+4.3%	Shares	Defined	2025-11-13
2025-06-30	$926,403,220	2,526,738	+21.7%	Shares	Defined	2025-08-13
2025-03-31	$761,176,274	2,076,936	+6.8%	Shares	Defined	2025-05-14
2024-12-31	$756,783,934	1,945,510	-5.5%	Shares	Defined	2025-02-12
2024-09-30	$833,923,075	2,058,053	-4.8%	Shares	Defined	2024-11-14
2024-06-30	$743,999,027	2,161,280	+11.8%	Shares	Defined	2024-08-14
2024-03-31	$741,796,090	1,933,775	+26.9%	Shares	Defined	2024-05-15
2023-12-31	$528,269,730	1,524,368	-2.1%	Shares	Defined	2024-02-14
2023-09-30	$470,454,659	1,556,972	+12.6%	Shares	Defined	2023-11-14
2023-06-30	$429,502,047	1,382,636	-46.3%	Shares	Defined	2023-08-14
2023-03-31	$759,294,770	2,572,834	+25.8%	Shares	Defined	2023-05-15
2022-12-31	$646,183,861	2,045,792	-12.4%	Shares	Defined	2023-02-14
2022-09-30	$644,185,517	2,334,513	+32.2%	Shares	Defined	2022-11-14
2022-06-30	$484,480,401	1,766,436	+219.2%	Shares	Defined	2022-08-15
2022-03-31	$165,646,228	553,390	+334.3%	Shares	Defined	2022-05-13
2021-12-31	$52,881,404	127,422	+270.2%	Shares	Defined	2022-02-14
2021-06-30	$10,976,831	34,422	+35.9%	Shares	Defined	2021-08-13
2021-03-31	$7,729,540	25,322	+38.6%	Shares	Defined	2021-05-14
2020-12-31	$4,851,283	18,264	-90.5%	Shares	Defined	2021-02-12
2020-09-30	$53,655,515	193,207	+2.7%	Shares	Defined	2020-11-12
2020-06-30	$47,133,707	188,151	+866.6%	Shares	Defined	2020-08-12
2020-03-31	$3,634,310	19,465	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.