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Arrowstreet Capital position in HD
HOME DEPOT INC · Consumer Discretionary
Latest position (Q2 2026)1.25M sh
Reported value held$439.39M
Portfolio Weight0.19%
First reportedQ4 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2021 | 127.42K | $52.88M | New |
| Q1 2022 | 553.39K | $165.65M | Add |
| Q2 2022 | 1.77M | $484.48M | Add |
| Q3 2022 | 2.33M | $644.19M | Add |
| Q4 2022 | 2.05M | $646.18K | Reduce |
| Q1 2023 | 2.57M | $759.29K | Add |
| Q2 2023 | 1.38M | $429.50K | Reduce |
| Q3 2023 | 1.56M | $470.45K | Add |
| Q4 2023 | 1.52M | $528.27K | Reduce |
| Q1 2024 | 1.93M | $741.80K | Add |
| Q2 2024 | 2.16M | $744.00K | Add |
| Q3 2024 | 2.06M | $833.92M | Reduce |
| Q4 2024 | 1.95M | $756.78M | Reduce |
| Q1 2025 | 2.08M | $761.18M | Add |
| Q2 2025 | 2.53M | $926.40M | Add |
| Q3 2025 | 2.63M | $1.07B | Add |
| Q4 2025 | 2.09M | $717.67M | Reduce |
| Q1 2026 | 1.34M | $439.82M | Reduce |
| Q2 2026 | 1.25M | $439.39M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding HD
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- Norges Bank Investment Management 13.38M sh · $4.72B · Q2 2026
- Capital World Investors 13.17M sh · $4.65B · Q2 2026
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- BNY Mellon 7.88M sh · $2.78B · Q2 2026