Position in HD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,170,192
-$973,184 QoQ
Shares Held
3,318
-49.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2,217
of 4,083 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Waterloo Capital, L.P. holds $1,654,608 across 2 Home Improvement Retail names. HD ranks #1 (70.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
3,318 | $1,170,192 | |
| 2 | LOW |
Lowes Companies Inc
|
2,197 | $484,416 |
All Filings in HD
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,170,192 | 3,318 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,143,376 | 6,517 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,629,268 | 7,641 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,384,957 | 8,354 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,824,594 | 7,704 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,480,770 | 6,769 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,271,312 | 5,839 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,551,544 | 6,297 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,926,367 | 5,596 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,524,855 | 6,582 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,654,083 | 4,773 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $353,225 | 1,169 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $690,242 | 2,222 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $636,868 | 2,158 | Shares | Sole | 2023-05-15 | |
| 2020-03-31 | $1,225,004 | 6,561 | Shares | Sole | 2020-06-01 | |
| No filing history on record for this holder in this stock. | ||||||