Position in HD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,761,283
-$20,314 QoQ
Shares Held
4,994
-7.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#1,886
of 4,083 holders
Holding Since
Dec 2022
15 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, 2026Breakwater Capital Group holds $2,575,111 across 2 Home Improvement Retail names. HD ranks #1 (68.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
4,994 | $1,761,283 | |
| 2 | LOW |
Lowes Companies Inc
|
3,691 | $813,828 |
All Filings in HD
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,761,283 | 4,994 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,781,597 | 5,417 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,859,860 | 5,405 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,136,972 | 5,274 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,934,392 | 5,276 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,941,297 | 5,297 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,696,774 | 4,362 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,767,887 | 4,363 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,591,421 | 4,623 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,784,890 | 4,653 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,608,685 | 4,642 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,378,453 | 4,562 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,241,317 | 3,996 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,180,184 | 3,999 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,205,953 | 3,818 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||