Position in HD
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$712,704
-$73,220 QoQ
Shares Held
2,167
-5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026CFO CAPITAL MANAGEMENT LLC holds $1,962,388 across 2 Home Improvement Retail names. HD ranks #2 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
5,289 | $1,249,684 | |
| 2 | HD |
Home Depot, Inc.
This page
|
2,167 | $712,704 |
All Filings in HD
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $712,704 | 2,167 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $785,924 | 2,284 | Shares | Sole | 2026-03-02 | |
| No filing history on record for this holder in this stock. | ||||||