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MARTINGALE ASSET MANAGEMENT L P

Position in HD — Home Depot, Inc.

CIK 936944 BOSTON, MA

Position in HD

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$27,242,287
-$2,824,482 QoQ
Shares Held
82,831
-5.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 68% Shared 0% None 32%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Mar 31, 2026

MARTINGALE ASSET MANAGEMENT L P holds $38,908,893 across 3 Home Improvement Retail names. HD ranks #1 (70.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HD
Home Depot, Inc.
This page
82,831 $27,242,287

All Filings in HD

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $27,242,287 82,831
2025-12-31 $30,066,769 87,378
2025-09-30 $36,052,185 88,976
2025-06-30 $35,596,710 97,089
2025-03-31 $21,807,254 59,503
2024-12-31 $22,022,668 56,615
2024-09-30 $24,849,699 61,327
2024-06-30 $38,966,934 113,197
2024-03-31 $31,714,129 82,675
2023-12-31 $23,579,608 68,041
2023-09-30 $21,643,720 71,630
2023-06-30 $22,661,187 72,950
2023-03-31 $21,220,012 71,903
2022-12-31 $26,261,863 83,144
2022-09-30 $23,093,694 83,691
2022-06-30 $22,486,299 81,986
2022-03-31 $25,468,492 85,085
2021-12-31 $48,460,717 116,770
2021-09-30 $48,214,499 146,879
2021-06-30 $70,093,934 219,806
2021-03-31 $81,442,531 266,806
2020-12-31 $70,134,038 264,039
2020-09-30 $65,394,594 235,478
2020-06-30 $58,512,622 233,574
2020-03-31 $46,066,584 246,728