Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,122,428
+$249,400 QoQ
Shares Held
6,018
+5.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,744
of 4,083 holders
Holding Since
Sep 2022
9 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 Jun 30, 2026Concentric Capital Strategies, LP holds $3,180,118 across 2 Home Improvement Retail names. HD ranks #1 (66.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
6,018 | $2,122,428 | |
| 2 | LOW |
Lowes Companies Inc
|
4,797 | $1,057,690 |
All Filings in HD
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,122,428 | 6,018 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,873,028 | 5,695 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $7,485,191 | 20,424 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,906,501 | 28,038 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,403,612 | 3,464 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $749,754 | 2,178 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $3,472,422 | 11,492 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,106,400 | 10,000 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,379,700 | 5,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||