Position in HD
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$12,545,180
+$1,854,282 QoQ
Shares Held
35,571
+9.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#698
of 4,086 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, 2026GAMMA Investing LLC holds $15,429,559 across 4 Home Improvement Retail names. HD ranks #1 (81.3% of the industry book) .
All Filings in HD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,545,180 | 35,571 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $10,690,898 | 32,506 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $10,748,651 | 31,237 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $12,846,548 | 31,705 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $11,285,545 | 30,781 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $10,236,798 | 27,932 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $10,133,967 | 26,052 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $8,842,679 | 21,823 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $6,186,681 | 17,972 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $5,085,768 | 13,258 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $4,078,200 | 11,768 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||