Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,879,480
+$261,690 QoQ
Shares Held
11,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#1,317
of 4,083 holders
Holding Since
Mar 2020
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, 2026Ally Financial Inc. holds $6,525,360 across 2 Home Improvement Retail names. HD ranks #1 (59.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
11,000 | $3,879,480 | |
| 2 | LOW |
Lowes Companies Inc
|
12,000 | $2,645,880 |
All Filings in HD
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,879,480 | 11,000 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,617,790 | 11,000 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,548,450 | 4,500 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $5,132,960 | 14,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,099,470 | 3,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,166,970 | 3,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,672,800 | 14,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,819,360 | 14,000 | Shares | Defined | 2024-08-13 | |
| 2021-03-31 | $5,799,750 | 19,000 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,390,580 | 9,000 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $3,920,910 | 21,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||