Position in HD
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$5,325,115
-$16,094,175 QoQ
Shares Held
15,099
-76.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,109
of 4,083 holders
Holding Since
Dec 2023
11 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, 2026SAPIENT CAPITAL LLC holds $5,325,115 across 1 Home Improvement Retail name. HD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
15,099 | $5,325,115 |
All Filings in HD
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,325,115 | 15,099 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $21,419,290 | 65,126 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $25,311,307 | 73,558 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $29,427,734 | 72,627 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $27,498,733 | 75,002 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $27,513,870 | 75,074 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $29,562,851 | 75,999 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $30,188,615 | 74,503 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $26,214,220 | 76,151 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $46,847,150 | 122,125 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $42,347,370 | 122,197 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||