BARCLAYS PLC

Position in HD — Home Depot, Inc.

CIK 312069 LONDON, X0

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Position in HD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$816,153,687

-$339,662,038 QoQ

Shares Held

2,481,540

-26.1% QoQ

Ownership

0.249%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Derivatives in HD

reported options exposure · as of Mar 31, 2026

CallValue

$21,377,850

CallShares

65,000

PutValue

$130,075,995

PutShares

395,500

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, 2026

BARCLAYS PLC holds $1,088,239,864 across 4 Home Improvement Retail names. HD ranks #1 (75.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	2,481,540	$816,153,687
2	LOW	Lowes Companies Inc	1,124,479	$265,691,897
3	FND	Floor & Decor Holdings, Inc.	116,412	$5,913,728
4	HVT	Haverty Furniture Companies Inc	22,689	$480,552

All Filings in HD

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,377,850	65,000	-97.4%	Call	Defined	2026-05-15
2026-03-31	$816,153,687	2,481,540	+527.4%	Shares	Defined	2026-05-15
2026-03-31	$130,075,995	395,500	+1482.0%	Put	Defined	2026-05-15
2025-12-31	$8,602,500	25,000	0.0%	Put	Sole	2026-02-13
2025-12-31	$8,602,500	25,000	-99.3%	Call	Sole	2026-02-13
2025-12-31	$1,155,815,725	3,358,953	+7.1%	Shares	Sole	2026-02-13
2025-09-30	$1,270,484,588	3,135,528	+2750.5%	Shares	Sole	2026-03-31
2025-09-30	$44,570,900	110,000	-52.2%	Call	Sole	2026-03-31
2025-09-30	$93,193,700	230,000	-90.6%	Put	Sole	2026-03-31
2025-06-30	$892,647,407	2,434,670	+4537.5%	Shares	Sole	2026-02-27
2025-06-30	$19,248,600	52,500	-49.1%	Put	Sole	2026-02-27
2025-03-31	$37,785,119	103,100	-96.0%	Put	Sole	2026-03-17
2025-03-31	$955,811,415	2,608,015	+25980.1%	Shares	Defined	2026-03-17
2024-12-31	$3,889,900	10,000	-84.8%	Call	Sole	2026-03-19
2024-12-31	$25,673,340	66,000	-97.6%	Put	Sole	2026-03-19
2024-12-31	$1,087,650,656	2,796,089	+19.3%	Shares	Defined	2026-03-19
2024-09-30	$949,691,551	2,343,760	+11618.8%	Shares	Sole	2026-03-31
2024-09-30	$8,104,000	20,000	-82.9%	Call	Sole	2026-03-31
2024-09-30	$47,408,400	117,000	-95.8%	Put	Sole	2026-03-31
2024-06-30	$949,908,245	2,759,436	+1901.0%	Shares	Defined	2026-03-23
2024-06-30	$47,470,696	137,900	-81.0%	Call	Sole	2026-03-23
2024-03-31	$278,531,960	726,100	-81.4%	Call	Sole	2026-03-24
2024-03-31	$1,496,862,436	3,902,144	+1424.9%	Shares	Sole	2026-03-24
2024-03-31	$98,163,240	255,900	+130.7%	Put	Sole	2026-03-24
2023-12-31	$38,432,395	110,900	-97.2%	Call	Sole	2026-03-24
2023-12-31	$1,371,652,523	3,958,022	+1358.4%	Shares	Defined	2026-03-24
2023-12-31	$94,053,670	271,400	-89.9%	Put	Sole	2026-03-24
2023-09-30	$812,490,411	2,688,941	-2.5%	Shares	Sole	2026-03-26
2023-06-30	$856,722,129	2,757,926	+2778.8%	Shares	Defined	2026-03-27
2023-03-31	$28,272,496	95,800	-93.6%	Call	Sole	2026-03-30
2023-03-31	$442,811,327	1,500,445	+880.0%	Shares	Defined	2026-03-30
2023-03-31	$45,182,872	153,100	-93.8%	Put	Sole	2026-03-30
2022-12-31	$785,697,958	2,487,488	+6771.5%	Shares	Defined	2026-03-30
2022-12-31	$11,434,132	36,200	-87.1%	Call	Sole	2026-03-30
2022-12-31	$88,440,800	280,000	-82.5%	Put	Sole	2026-03-30
2022-09-30	$442,172,601	1,602,423	+52.1%	Shares	Sole	2022-11-03
2022-06-30	$289,028,742	1,053,811	+1367.7%	Shares	Defined	2022-08-12
2022-06-30	$19,692,586	71,800	-73.2%	Call	Sole	2022-08-12
2022-06-30	$73,476,933	267,900	-79.9%	Put	Sole	2022-08-12
2022-03-31	$398,479,469	1,331,238	+66461.9%	Shares	Defined	2022-05-16
2022-03-31	$598,660	2,000	-99.9%	Call	Sole	2022-05-16
2021-12-31	$1,296,502,443	3,124,027	+10210.3%	Shares	Defined	2022-02-23
2021-12-31	$12,574,803	30,300	0.0%	Put	Sole	2022-02-23
2021-09-30	$9,946,278	30,300	-98.7%	Put	Sole	2021-11-09
2021-09-30	$760,400,501	2,316,458	+7545.1%	Shares	Defined	2021-11-09
2021-06-30	$9,662,367	30,300	-98.4%	Put	Sole	2021-08-13
2021-06-30	$609,034,615	1,909,858	+31.2%	Shares	Defined	2021-08-13
2021-03-31	$444,209,871	1,455,233	+4702.7%	Shares	Defined	2021-05-13
2021-03-31	$9,249,075	30,300	-87.8%	Put	Sole	2021-05-13
2020-12-31	$65,740,950	247,500	—	Put	Sole	2021-02-11
No filing history on record for this holder in this stock.