Cambria Investment Management, L.P.
Position in HD — Home Depot, Inc.
CIK 1529389
Manhattan Beach, CA
Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,684,399
+$1,067,731 QoQ
Shares Held
4,776
+154.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,928
of 4,109 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Cambria Investment Management, L.P. holds $12,678,633 across 3 Home Improvement Retail names. HD ranks #2 (13.3% of the industry book) .
All Filings in HD
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,684,399 | 4,776 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $616,668 | 1,875 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $754,267 | 2,192 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $561,998 | 1,387 | Shares | Other | 2025-12-01 | |
| 2020-03-31 | $671,409 | 3,596 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||