Position in HD
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$503,627
+$182,631 QoQ
Shares Held
1,428
+46.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,988
of 4,079 holders
Holding Since
Mar 2021
7 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, 2026Fulcrum Asset Management LLP holds $3,125,879 across 3 Home Improvement Retail names. HD ranks #2 (16.1% of the industry book) .
All Filings in HD
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,627 | 1,428 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $320,996 | 976 | Shares | Sole | 2026-05-14 | |
| 2022-03-31 | $1,828,008 | 6,107 | Principal | Sole | 2022-05-10 | |
| 2021-12-31 | $3,420,927 | 8,243 | Principal | Sole | 2022-03-24 | |
| 2021-09-30 | $2,705,847 | 8,243 | Principal | Sole | 2021-10-19 | |
| 2021-06-30 | $2,524,333 | 7,916 | Principal | Sole | 2021-07-13 | |
| 2021-03-31 | $2,405,675 | 7,881 | Principal | Sole | 2021-04-21 | |
| No filing history on record for this holder in this stock. | ||||||