Position in HD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,126,459
+$276,279 QoQ
Shares Held
3,194
+23.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,224
of 4,020 holders
Holding Since
Mar 2020
12 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, 2026SIMPLEX TRADING, LLC holds $14,273,410 across 4 Home Improvement Retail names. HD ranks #2 (7.9% of the industry book) .
All Filings in HD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,459 | 3,194 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $850,180 | 2,585 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,365,759 | 24,312 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $4,107,101 | 11,202 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $11,561,293 | 31,546 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $2,879,756 | 7,107 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,477,546 | 15,912 | Shares | Sole | 2024-07-25 | |
| 2023-09-30 | $15,181,122 | 50,242 | Shares | Sole | 2023-11-01 | |
| 2022-12-31 | $8,951,788 | 28,341 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $3,156,024 | 11,507 | Shares | Sole | 2022-08-03 | |
| 2020-12-31 | $6,291,740 | 23,687 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $28,006 | 150 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||