Rafferty Asset Management, LLC

Position in HD — Home Depot, Inc.

CIK 1389426 New York, NY

Position in HD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$54,823,400

+$19,001,688 QoQ

Shares Held

155,448

+42.7% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#316

of 4,082 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $93,371,590 across 3 Home Improvement Retail names. HD ranks #1 (58.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	155,448	$54,823,400
2	LOW	Lowes Companies Inc	146,839	$32,376,531
3	FND	Floor & Decor Holdings, Inc.	103,970	$6,171,659

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$54,823,400	155,448	+42.7%	Shares	Sole	2026-08-14
2026-03-31	$35,821,712	108,917	-25.0%	Shares	Sole	2026-05-15
2025-12-31	$49,937,856	145,126	+4.3%	Shares	Sole	2026-02-13
2025-09-30	$56,386,645	139,161	+24.6%	Shares	Sole	2025-11-12
2025-06-30	$40,945,988	111,679	+18.9%	Shares	Sole	2025-08-14
2025-03-31	$34,424,405	93,930	-17.1%	Shares	Sole	2025-05-14
2024-12-31	$44,082,291	113,325	+14.1%	Shares	Sole	2025-02-14
2024-09-30	$40,252,973	99,341	-10.9%	Shares	Sole	2024-11-13
2024-06-30	$38,361,072	111,437	+4.7%	Shares	Sole	2024-08-13
2024-03-31	$40,817,725	106,407	-4.2%	Shares	Sole	2024-05-13
2023-12-31	$38,474,674	111,022	+13.0%	Shares	Sole	2024-02-13
2023-09-30	$29,677,550	98,218	+5.9%	Shares	Sole	2023-11-13
2023-06-30	$28,820,868	92,779	+9.0%	Shares	Sole	2023-08-11
2023-03-31	$25,122,975	85,128	+12.0%	Shares	Sole	2023-05-11
2022-12-31	$24,010,097	76,015	+73.8%	Shares	Sole	2023-02-13
2022-09-30	$12,066,028	43,727	+142.7%	Shares	Sole	2022-11-14
2022-06-30	$4,940,974	18,015	-44.1%	Shares	Sole	2022-08-12
2022-03-31	$9,639,323	32,203	+0.2%	Shares	Sole	2022-05-13
2021-12-31	$13,340,496	32,145	-9.4%	Shares	Sole	2022-02-10
2021-09-30	$11,645,680	35,477	-31.4%	Shares	Sole	2021-11-10
2021-06-30	$16,496,179	51,730	+5.7%	Shares	Sole	2021-08-10
2021-03-31	$14,940,461	48,945	+2.7%	Shares	Sole	2021-05-10
2020-12-31	$12,656,261	47,648	-4.8%	Shares	Sole	2021-02-10
2020-09-30	$13,905,495	50,072	+27.9%	Shares	Sole	2020-11-13
2020-06-30	$9,808,719	39,155	+348.7%	Shares	Sole	2020-08-07
2020-03-31	$1,629,418	8,727	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.