Convergence Investment Partners, LLC
Position in HD — Home Depot, Inc.
CIK 1456133
PALM BEACH GARDENS, FL
Position in HD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,225,763
+$50,814 QoQ
Shares Held
6,311
-4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,698
of 4,083 holders
Holding Since
Mar 2020
26 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, 2026Convergence Investment Partners, LLC holds $2,455,954 across 2 Home Improvement Retail names. HD ranks #1 (90.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
6,311 | $2,225,763 | |
| 2 | LOW |
Lowes Companies Inc
|
1,044 | $230,191 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,225,763 | 6,311 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,174,949 | 6,613 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,289,641 | 6,654 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,839,562 | 4,540 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,678,499 | 10,033 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,673,846 | 12,753 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,527,547 | 14,210 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,050,412 | 12,464 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,676,827 | 10,681 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,700,972 | 9,648 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,555,806 | 7,375 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,379,207 | 7,874 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,234,433 | 7,193 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,793,901 | 9,467 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,059,735 | 9,687 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,650,679 | 9,606 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,300,576 | 8,388 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,034,246 | 6,796 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,269,033 | 7,877 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,849,953 | 8,682 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $3,387,249 | 10,622 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $3,384,917 | 11,089 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,046,927 | 11,471 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,839,652 | 17,427 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $4,237,627 | 16,916 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $3,070,072 | 16,443 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||