Cambria Investment Management, L.P.
Position in HD — Home Depot, Inc.
CIK 1529389
Manhattan Beach, CA
Position in HD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$616,668
-$137,599 QoQ
Shares Held
1,875
-14.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
4 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 Mar 31, 2026Cambria Investment Management, L.P. holds $11,118,724 across 3 Home Improvement Retail names. HD ranks #3 (5.5% of the industry book) .
All Filings in HD
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||