Position in HD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$17,225,949
+$2,728,149 QoQ
Shares Held
48,843
+10.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#583
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$1,918,000
PutShares
5,000
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, 2026Baker Avenue Asset Management, LP holds $18,096,002 across 2 Home Improvement Retail names. HD ranks #1 (95.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
48,843 | $17,225,949 | |
| 2 | LOW |
Lowes Companies Inc
|
3,946 | $870,053 |
All Filings in HD
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,225,949 | 48,843 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $14,497,800 | 44,081 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,077,221 | 35,098 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,751,734 | 31,471 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,920,372 | 29,785 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,575,068 | 28,855 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $10,581,694 | 27,203 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,813,977 | 26,688 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,975,713 | 26,074 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,918,000 | 5,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $9,629,510 | 25,103 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,651,620 | 24,965 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $6,907,075 | 22,859 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,717,279 | 21,624 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,356,884 | 21,540 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,661,487 | 21,090 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,930,226 | 21,491 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,669,856 | 60,779 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $22,230,640 | 74,268 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,675,879 | 73,916 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $24,330,631 | 74,120 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,120,481 | 72,503 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,370,857 | 70,011 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,091,378 | 68,110 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $18,784,582 | 67,641 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,831,051 | 71,179 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,817,435 | 9,734 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||