Position in HD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,600,309
-$6,352,364 QoQ
Shares Held
7,373
-66.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,586
of 4,096 holders
Holding Since
Jun 2020
7 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, 2026Waratah Capital Advisors Ltd. holds $13,912,425 across 2 Home Improvement Retail names. HD ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FND |
Floor & Decor Holdings, Inc.
|
190,568 | $11,312,116 | |
| 2 | HD |
Home Depot, Inc.
This page
|
7,373 | $2,600,309 |
All Filings in HD
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,600,309 | 7,373 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $8,952,673 | 22,095 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $6,671,217 | 18,203 | Shares | Sole | 2025-05-13 | |
| 2023-09-30 | $1,222,237 | 4,045 | Shares | Sole | 2023-11-13 | |
| 2021-03-31 | $3,450,240 | 11,303 | Shares | Sole | 2021-05-11 | |
| 2020-09-30 | $11,021,754 | 39,688 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $31,535,952 | 125,887 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||