Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$263,738,333
+$182,236,433 QoQ
Shares Held
747,812
+201.8% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#103
of 4,083 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$9,698,700
PutShares
27,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026CREDIT AGRICOLE S A holds $285,003,710 across 2 Home Improvement Retail names. HD ranks #1 (92.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
747,812 | $263,738,333 | |
| 2 | LOW |
Lowes Companies Inc
|
96,446 | $21,265,377 |
All Filings in HD
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,738,333 | 747,812 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,698,700 | 27,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,933,350 | 15,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $81,501,900 | 247,809 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,161,500 | 15,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $161,774,484 | 470,138 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,641,058 | 127,449 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $138,596,254 | 378,172 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,889,900 | 10,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $89,347,500 | 229,691 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $91,523,738 | 225,873 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,052,000 | 10,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,442,400 | 10,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $51,959,240 | 150,939 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,836,000 | 10,000 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $29,621,974 | 77,221 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,339,830 | 47,150 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $3,465,500 | 10,000 | Put | Defined | 2024-02-13 | |
| 2023-09-30 | $8,213,914 | 27,184 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,021,600 | 10,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,847,796 | 18,825 | Shares | Defined | 2023-07-31 | |
| 2023-06-30 | $3,106,400 | 10,000 | Put | Defined | 2023-07-31 | |
| 2023-03-31 | $6,519,493 | 22,091 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,951,200 | 10,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,759,402 | 21,400 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,430,502 | 23,304 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,750,843 | 35,552 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $13,541,684 | 45,240 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,355,124 | 39,409 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,207,209 | 40,234 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,425,306 | 45,236 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,782,033 | 51,702 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,548,004 | 54,770 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,339,064 | 58,835 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,856,420 | 51,321 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,619,837 | 46,167 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||