Position in HD
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$13,559,476
+$5,554,334 QoQ
Shares Held
41,228
+77.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Mar 31, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $15,341,118 across 4 Home Improvement Retail names. HD ranks #1 (88.4% of the industry book) .
All Filings in HD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,559,476 | 41,228 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,005,142 | 23,264 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,706,749 | 28,892 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $17,077,357 | 46,578 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,666,412 | 37,290 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $10,321,460 | 26,534 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $36,878,872 | 91,014 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $133,948,603 | 389,114 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $173,106,788 | 451,269 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $129,026,109 | 372,316 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $54,578,254 | 180,627 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $62,934,732 | 202,597 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $102,042,461 | 345,766 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $304,156,439 | 962,947 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $215,530,663 | 781,078 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $156,304,553 | 569,893 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $165,982,974 | 554,515 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $353,105,033 | 850,835 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $251,756,709 | 766,943 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $241,938,972 | 758,691 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $255,412,137 | 836,731 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $246,133,054 | 926,636 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $299,018,966 | 1,076,731 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $214,924,052 | 857,946 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $123,166,612 | 659,668 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||