Position in HD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$157,245,269
+$24,061,709 QoQ
Shares Held
478,109
+23.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026Quantinno Capital Management LP holds $253,637,714 across 4 Home Improvement Retail names. HD ranks #1 (62.0% of the industry book) .
All Filings in HD
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,245,269 | 478,109 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $133,183,560 | 387,049 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $151,639,926 | 374,244 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $89,147,049 | 243,146 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $64,593,129 | 176,248 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $44,126,636 | 113,439 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,038,488 | 88,940 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,058,606 | 72,794 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,642,847 | 64,241 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,256,230 | 38,252 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,026,422 | 36,492 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,870,635 | 28,556 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,616,161 | 25,807 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $9,126,458 | 28,894 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,981,820 | 18,054 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,359,521 | 15,895 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,892,786 | 13,005 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,871,561 | 14,148 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $567,889 | 1,730 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $543,069 | 1,703 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $519,840 | 1,703 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $452,350 | 1,703 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $561,529 | 2,022 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $553,877 | 2,211 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||