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, 2026MARTINGALE ASSET MANAGEMENT L P holds $38,908,893 across 3 Home Improvement Retail names. HD ranks #1 (70.0% of the industry book) .
All Filings in HD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,242,287 | 82,831 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $30,066,769 | 87,378 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,052,185 | 88,976 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,596,710 | 97,089 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $21,807,254 | 59,503 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,022,668 | 56,615 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,849,699 | 61,327 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,966,934 | 113,197 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $31,714,129 | 82,675 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,579,608 | 68,041 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $21,643,720 | 71,630 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,661,187 | 72,950 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,220,012 | 71,903 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,261,863 | 83,144 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,093,694 | 83,691 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,486,299 | 81,986 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $25,468,492 | 85,085 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $48,460,717 | 116,770 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $48,214,499 | 146,879 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $70,093,934 | 219,806 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $81,442,531 | 266,806 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $70,134,038 | 264,039 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $65,394,594 | 235,478 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $58,512,622 | 233,574 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $46,066,584 | 246,728 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||