Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,903,462
+$2,297,164 QoQ
Shares Held
11,068
+126.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#1,313
of 4,083 holders
Holding Since
Dec 2025
3 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, 2026Frec Markets, Inc. holds $5,210,435 across 3 Home Improvement Retail names. HD ranks #1 (74.9% of the industry book) .
All Filings in HD
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,903,462 | 11,068 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,606,298 | 4,884 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $978,620 | 2,844 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||