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Quantinno Capital Management LP

Position in HD — Home Depot, Inc.

CIK 1759654 NEW YORK, NY

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, 2026

Quantinno Capital Management LP holds $253,637,714 across 4 Home Improvement Retail names. HD ranks #1 (62.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HD
Home Depot, Inc.
This page
478,109 $157,245,269

All Filings in HD

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $157,245,269 478,109
2025-12-31 $133,183,560 387,049
2025-09-30 $151,639,926 374,244
2025-06-30 $89,147,049 243,146
2025-03-31 $64,593,129 176,248
2024-12-31 $44,126,636 113,439
2024-09-30 $36,038,488 88,940
2024-06-30 $25,058,606 72,794
2024-03-31 $24,642,847 64,241
2023-12-31 $13,256,230 38,252
2023-09-30 $11,026,422 36,492
2023-06-30 $8,870,635 28,556
2023-03-31 $7,616,161 25,807
2022-12-31 $9,126,458 28,894
2022-09-30 $4,981,820 18,054
2022-06-30 $4,359,521 15,895
2022-03-31 $3,892,786 13,005
2021-12-31 $5,871,561 14,148
2021-09-30 $567,889 1,730
2021-06-30 $543,069 1,703
2021-03-31 $519,840 1,703
2020-12-31 $452,350 1,703
2020-09-30 $561,529 2,022
2020-06-30 $553,877 2,211