Position in HD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,250,644
+$25,733,640 QoQ
Shares Held
91,978
+646.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
4 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 Mar 31, 2026Aquatic Capital Management LLC holds $34,679,548 across 3 Home Improvement Retail names. HD ranks #1 (87.2% of the industry book) .
All Filings in HD
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,250,644 | 91,978 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $4,517,004 | 12,320 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,163,813 | 125,962 | Shares | Sole | 2025-05-15 | |
| 2022-06-30 | $1,316,496 | 4,800 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||