Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,222,382
-$108,777,168 QoQ
Shares Held
292,680
-46.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#211
of 4,079 holders
Holding Since
Dec 2024
2 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, 2026Holocene Advisors, LP holds $105,678,861 across 2 Home Improvement Retail names. HD ranks #1 (97.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
292,680 | $103,222,382 | |
| 2 | LOW |
Lowes Companies Inc
|
11,141 | $2,456,479 |
All Filings in HD
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,222,382 | 292,680 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $211,999,550 | 545,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||