Home Depot (HD) Stock Analysis
Consumer CyclicalRetail-Lumber & Other Building Materials Dealers
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| Investor | 8Q history | Shares | Value | % of portfolio | Δ Q/Q | |
|---|---|---|---|---|---|---|
 D. E. ShawQuant | 4.3M | $1.5B | 0.7 % | ADD+14.8 % | 13F ↗ | |
 Lone Pine CapitalTech Growth | 2.6M | $918.1M | 5.6 % | NEW | 13F ↗ | |
 Gates Foundation TrustEndowment | 1M | $352.7M | 1 % | NEW | 13F ↗ | |
 Viking GlobalLong/Short | 920.6K | $324.7M | 0.9 % | ADD+82.6 % | 13F ↗ | |
 Baron Capital (BAMCO)Ron Baron · Growth | 165.1K | $58.2M | 0.1 % | ADD+8,155.2 % | 13F ↗ | |
 Baillie GiffordLong-term Growth | 148.1K | $52.2M | 0 % | TRIM-2.6 % | 13F ↗ | |
 Dodge & CoxValue | 22.4K | $7.9M | 0 % | HOLD-0.3 % | 13F ↗ | |
 Two Sigma InvestmentsQuant | 13.6K | $4.8M | 0 % | NEW | 13F ↗ | |
 Renaissance TechnologiesQuantas of Q1 2026 | — | — | 0 % | SOLD OUT |
13F filings cover long US equity positions only — no shorts, bonds or cash. “% of portfolio” refers to the manager’s reported 13F portfolio, not the entire fund. All facts come from public SEC filings with a link to the original document; this is not investment advice.