Position in HD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,135,124
+$118,042 QoQ
Shares Held
6,054
-1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#1,739
of 4,083 holders
Holding Since
Dec 2020
23 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, 2026Red Wave Investments LLC holds $2,345,691 across 2 Home Improvement Retail names. HD ranks #1 (91.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
6,054 | $2,135,124 | |
| 2 | LOW |
Lowes Companies Inc
|
955 | $210,567 |
All Filings in HD
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,135,124 | 6,054 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,017,082 | 6,133 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,115,526 | 6,148 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,491,108 | 6,148 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,254,102 | 6,148 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,253,180 | 6,148 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,391,510 | 6,148 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,491,169 | 6,148 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,116,387 | 6,148 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,358,372 | 6,148 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,137,520 | 6,168 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,862,212 | 6,163 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,914,474 | 6,163 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,816,463 | 6,155 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,948,540 | 6,169 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,832,241 | 6,640 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,812,924 | 6,610 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,995,333 | 6,666 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,603,357 | 6,273 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,061,801 | 6,281 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,008,688 | 6,299 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,915,749 | 6,276 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,650,297 | 6,213 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||