Position in HD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,596,430
+$786,549 QoQ
Shares Held
7,362
+33.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#1,583
of 4,083 holders
Holding Since
Mar 2021
12 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, 2026Bridgewater Advisors Inc. holds $3,202,997 across 2 Home Improvement Retail names. HD ranks #1 (81.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
7,362 | $2,596,430 | |
| 2 | LOW |
Lowes Companies Inc
|
2,751 | $606,567 |
All Filings in HD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,596,430 | 7,362 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,809,881 | 5,503 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,007,135 | 5,833 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,517,850 | 6,214 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,382,793 | 6,499 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,276,635 | 6,212 | Shares | Sole | 2025-05-02 | |
| 2022-06-30 | $662,362 | 2,415 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $751,318 | 2,510 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,142,107 | 2,752 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $990,688 | 3,018 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $958,583 | 3,006 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $898,961 | 2,945 | Shares | Sole | 2021-05-20 | |
| No filing history on record for this holder in this stock. | ||||||