Position in HD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,940,928
+$16,764,858 QoQ
Shares Held
62,212
+295.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#514
of 4,083 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Jun 30, 2026CallValue
$105,804
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Arax Advisory Partners holds $36,938,389 across 4 Home Improvement Retail names. HD ranks #1 (59.4% of the industry book) .
All Filings in HD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,940,928 | 62,212 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $105,804 | 300 | Call | Sole | 2026-08-10 | |
| 2026-03-31 | $5,176,070 | 15,738 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,327,310 | 18,388 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,184,873 | 30,072 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,207,172 | 6,020 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,872,763 | 5,110 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,250,011 | 8,355 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,258,551 | 3,106 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,048,899 | 3,047 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $332,197 | 866 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $488,634 | 1,410 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $429,369 | 1,421 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $271,499 | 874 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $270,920 | 918 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $294,697 | 933 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $285,321 | 1,034 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $304,988 | 1,112 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $324,473 | 1,084 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $438,250 | 1,056 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $324,649 | 989 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $272,969 | 856 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $277,838 | 1,046 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $287,985 | 1,037 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $510,288 | 2,037 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $452,585 | 2,424 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||