Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,973,894
-$27,072,798 QoQ
Shares Held
19,774
-80.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#958
of 4,086 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)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026NATIXIS holds $13,393,239 across 2 Home Improvement Retail names. HD ranks #1 (52.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
19,774 | $6,973,894 | |
| 2 | LOW |
Lowes Companies Inc
|
29,114 | $6,419,345 |
All Filings in HD
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,973,894 | 19,774 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,046,692 | 103,520 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $46,905,991 | 136,315 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $95,709,524 | 236,209 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $121,651,591 | 331,937 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $26,778,849 | 68,842 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $179,281,550 | 442,452 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,995,438 | 43,561 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $63,915,431 | 166,620 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $77,170,100 | 222,681 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,776,066 | 72,068 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,041,944 | 99,929 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $967,108 | 3,277 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $63,165,050 | 199,978 | Shares | Defined | 2023-02-24 | |
| 2022-09-30 | $24,582,390 | 89,086 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $0 | 0 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $21,739,736 | 79,264 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $0 | 0 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $33,311,836 | 111,288 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,022,652 | 72,342 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,131,352 | 49,142 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,749,703 | 27,438 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $127,485,220 | 417,642 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $98,296,399 | 370,064 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,535,342 | 171,169 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $56,305,378 | 224,763 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $119,679,615 | 640,992 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||