Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,750,158
-$157,267,455 QoQ
Shares Held
251,645
-66.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#234
of 4,083 holders
Holding Since
Mar 2020
11 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, 2026Alyeska Investment Group, L.P. holds $92,721,623 across 2 Home Improvement Retail names. HD ranks #1 (95.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
251,645 | $88,750,158 | |
| 2 | LOW |
Lowes Companies Inc
|
18,012 | $3,971,465 |
All Filings in HD
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,750,158 | 251,645 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $246,017,613 | 748,024 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $213,279,717 | 619,819 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $284,893,140 | 703,110 | Shares | Sole | 2025-11-17 | |
| 2025-03-31 | $33,506,714 | 91,426 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $240,970,414 | 594,695 | Shares | Sole | 2024-11-14 | |
| 2021-12-31 | $1,158,707 | 2,792 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,273,857 | 6,927 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,696,852 | 8,457 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,682,232 | 5,511 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $8,186,486 | 43,846 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||