Position in HD
as of Mar 31, 2026
· filed May 21, 2026
Position Value
$4,249,258
+$3,214,550 QoQ
Shares Held
12,920
+329.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,216,893
PutShares
3,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Mar 31, 2026Groupe la Francaise holds $4,249,258 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
|
12,920 | $4,249,258 |
All Filings in HD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,216,893 | 3,700 | Put | Defined | 2026-05-21 | |
| 2026-03-31 | $4,249,258 | 12,920 | Shares | Defined | 2026-05-21 | |
| 2025-12-31 | $1,273,170 | 3,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,034,708 | 3,007 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $27,356,401 | 67,515 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,296,608 | 3,200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,173,248 | 3,200 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $30,556,877 | 83,343 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,051,482 | 16,512 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $366,490 | 1,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $5,858,966 | 15,062 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||