Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$287,578,093
-$278,946,443 QoQ
Shares Held
815,408
-52.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#98
of 4,079 holders
Holding Since
Mar 2020
26 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 Dec 31, 2022CallValue
$8,117,602
CallShares
25,700
PutValue
$0
PutShares
0
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 Jun 30, 20261832 Asset Management L.P. holds $332,818,672 across 2 Home Improvement Retail names. HD ranks #1 (86.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
815,408 | $287,578,093 | |
| 2 | LOW |
Lowes Companies Inc
|
205,182 | $45,240,579 |
All Filings in HD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,578,093 | 815,408 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $566,524,536 | 1,722,535 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $546,756,662 | 1,588,947 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $586,262,522 | 1,446,883 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $265,609,781 | 724,443 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $276,776,179 | 755,208 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $286,179,554 | 735,699 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $293,502,162 | 724,339 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $251,447,009 | 730,441 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $276,683,775 | 721,282 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $249,621,004 | 720,303 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $243,454,240 | 805,713 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $283,408,055 | 912,336 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $267,835,270 | 907,547 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,117,602 | 25,700 | Call | Sole | 2023-10-17 | |
| 2022-12-31 | $384,320,128 | 1,216,742 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $243,985,872 | 884,199 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $241,295,614 | 879,774 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,966,500 | 50,000 | Call | Sole | 2023-10-17 | |
| 2022-03-31 | $252,915,890 | 844,940 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $624,123,578 | 1,503,876 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $350,231,754 | 1,066,934 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $347,173,310 | 1,088,693 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $372,028,932 | 1,218,768 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $340,349,796 | 1,281,341 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $327,009,079 | 1,177,520 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $395,148,461 | 1,577,376 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $180,523,924 | 966,868 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||