Gotham Asset Management, LLC

Position in HD — Home Depot, Inc.

CIK 1510387 NEW YORK, NY

Position in HD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$38,977,135

+$22,911,846 QoQ

Shares Held

110,517

+126.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#384

of 4,086 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Gotham Asset Management, LLC holds $64,349,235 across 3 Home Improvement Retail names. HD ranks #1 (60.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	110,517	$38,977,135
2	LOW	Lowes Companies Inc	84,860	$18,710,781
3	FND	Floor & Decor Holdings, Inc.	112,219	$6,661,319

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,977,135	110,517	+126.3%	Shares	Sole	2026-08-14
2026-03-31	$16,065,289	48,847	+37.5%	Shares	Sole	2026-05-15
2025-12-31	$12,221,055	35,516	+7.1%	Shares	Sole	2026-02-17
2025-09-30	$13,437,721	33,164	+1.9%	Shares	Sole	2025-11-14
2025-06-30	$11,931,932	32,544	+1.6%	Shares	Sole	2025-08-14
2025-03-31	$11,740,507	32,035	+84.4%	Shares	Sole	2025-05-15
2024-12-31	$6,757,923	17,373	-44.6%	Shares	Sole	2025-02-14
2024-09-30	$12,707,882	31,362	-37.8%	Shares	Sole	2024-11-14
2024-06-30	$17,363,809	50,441	-2.2%	Shares	Sole	2024-08-14
2024-03-31	$19,779,566	51,563	+19.9%	Shares	Sole	2024-05-15
2023-12-31	$14,898,877	42,992	+39.7%	Shares	Sole	2024-02-14
2023-09-30	$9,301,089	30,782	+33.3%	Shares	Sole	2023-11-14
2023-06-30	$7,172,056	23,088	+163.5%	Shares	Sole	2023-08-14
2023-03-31	$2,585,841	8,762	-44.9%	Shares	Sole	2023-05-15
2022-12-31	$5,023,437	15,904	-51.5%	Shares	Sole	2023-02-14
2022-09-30	$9,044,761	32,778	-12.4%	Shares	Sole	2022-11-14
2022-06-30	$10,260,714	37,411	+22.7%	Shares	Sole	2022-08-15
2022-03-31	$9,124,476	30,483	+2.3%	Shares	Sole	2022-05-16
2021-12-31	$12,371,863	29,811	-19.4%	Shares	Sole	2022-02-14
2021-09-30	$12,143,978	36,995	+24.8%	Shares	Sole	2021-11-15
2021-06-30	$9,456,364	29,654	-6.8%	Shares	Sole	2021-08-16
2021-03-31	$9,709,697	31,809	-41.0%	Shares	Sole	2021-05-17
2020-12-31	$14,315,324	53,894	-26.2%	Shares	Sole	2021-02-16
2020-09-30	$20,274,218	73,005	+14.1%	Shares	Sole	2020-11-16
2020-06-30	$16,022,619	63,960	+11.1%	Shares	Sole	2020-08-13
2020-03-31	$10,749,081	57,571	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.