Position in HD
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$15,760,079
-$1,028,560 QoQ
Shares Held
47,919
-1.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Dec 31, 2020CallValue
$106,248
CallShares
400
PutValue
$0
PutShares
0
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 Mar 31, 2026SIGNATUREFD, LLC holds $20,126,341 across 4 Home Improvement Retail names. HD ranks #1 (78.3% of the industry book) .
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,760,079 | 47,919 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $16,788,639 | 48,790 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $19,729,511 | 48,692 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $17,659,582 | 48,166 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $17,511,625 | 47,782 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $18,400,393 | 47,303 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $19,486,068 | 48,090 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $16,993,063 | 49,364 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $18,283,526 | 47,663 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $16,966,394 | 48,958 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $14,761,724 | 48,854 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $14,989,933 | 48,255 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $13,438,879 | 45,537 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $15,818,584 | 50,081 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $13,166,201 | 47,714 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $12,734,904 | 46,432 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,089,762 | 47,071 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $19,593,037 | 47,211 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $14,316,403 | 43,613 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $12,249,202 | 38,412 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $11,254,567 | 36,870 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $106,248 | 400 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $9,547,445 | 35,944 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,696,522 | 34,916 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $8,600,759 | 34,333 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $7,131,575 | 38,196 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||