Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$373,135
+$25,170 QoQ
Shares Held
1,058
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3,304
of 4,086 holders
Holding Since
Sep 2024
8 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, 2026BTG Pactual Asset Management US LLC holds $860,197 across 2 Home Improvement Retail names. HD ranks #2 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
2,209 | $487,062 | |
| 2 | HD |
Home Depot, Inc.
This page
|
1,058 | $373,135 |
All Filings in HD
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,135 | 1,058 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $347,965 | 1,058 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $364,057 | 1,058 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $428,691 | 1,058 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $387,905 | 1,058 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $387,746 | 1,058 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $411,551 | 1,058 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $428,701 | 1,058 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||