Position in HD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,693,280
-$12,092,697 QoQ
Shares Held
8,189
-80.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
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)
Position in Home Improvement Retail
Consumer Cyclical · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $4,138,251 across 3 Home Improvement Retail names. HD ranks #1 (65.1% of the industry book) .
All Filings in HD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,693,280 | 8,189 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,785,977 | 42,970 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $78,333,356 | 193,325 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $112,386,892 | 306,532 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $68,667,765 | 187,366 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $45,236,814 | 116,293 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,366,872 | 42,860 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,169,796 | 73,117 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $25,416,185 | 66,257 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,914,389 | 34,380 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,522,722 | 34,825 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,235,998 | 26,513 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $7,553,301 | 25,594 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,435,369 | 29,872 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,121,801 | 62,049 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,967,508 | 39,988 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $33,524,960 | 112,000 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $98,706,393 | 237,841 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $35,898,513 | 109,360 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $173,396,118 | 543,749 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $264,500,346 | 866,504 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $251,854,509 | 948,176 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $227,217,323 | 818,182 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $85,694,210 | 342,079 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $145,796,050 | 780,869 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||