Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,894,091
-$1,483,762 QoQ
Shares Held
8,206
-38.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,510
of 4,086 holders
Holding Since
Sep 2023
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, 2026Brevan Howard Capital Management LP holds $4,566,287 across 2 Home Improvement Retail names. HD ranks #1 (63.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
8,206 | $2,894,091 | |
| 2 | LOW |
Lowes Companies Inc
|
7,584 | $1,672,196 |
All Filings in HD
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,894,091 | 8,206 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,377,853 | 13,311 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,417,120 | 18,649 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,085,593 | 27,359 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,594,256 | 31,623 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $684,968 | 1,869 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,066,687 | 15,596 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,754,278 | 16,669 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,849,326 | 16,992 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,869,711 | 7,481 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,729,701 | 48,275 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,573,044 | 5,206 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||