Position in HD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,168,020
+$359,823 QoQ
Shares Held
17,489
-1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#1,015
of 4,083 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026V-Square Quantitative Management LLC holds $8,889,969 across 2 Home Improvement Retail names. HD ranks #1 (69.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
17,489 | $6,168,020 | |
| 2 | LOW |
Lowes Companies Inc
|
12,345 | $2,721,949 |
All Filings in HD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,168,020 | 17,489 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,808,197 | 17,660 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,712,404 | 16,601 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $7,498,851 | 18,507 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,229,946 | 16,992 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $5,841,484 | 15,939 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,823,958 | 14,972 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,179,300 | 15,250 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $5,299,574 | 15,395 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $6,104,226 | 15,913 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,089,983 | 11,802 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $2,221,782 | 7,353 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,838,367 | 5,918 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,850,402 | 6,270 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||