Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,697,052
+$25,058,312 QoQ
Shares Held
123,900
+169.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
3.83%
of 13F equity value
Holder Rank
#361
of 4,083 holders
Holding Since
Mar 2020
5 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, 2026Shellback Capital, LP holds $74,077,552 across 3 Home Improvement Retail names. HD ranks #1 (59.0% 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 | $43,697,052 | 123,900 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $18,638,740 | 46,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,365,040 | 61,000 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $21,098,000 | 55,000 | Shares | Sole | 2024-05-15 | |
| 2020-03-31 | $14,936,800 | 80,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||