The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership48,847 shares
Latest Disclosed Value $ 16,065,290
Gotham Asset Management, LLC reports 37.54% increase in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 48,847 shares of The Home Depot, Inc. (CH:HD) valued at $16,065,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,516 shares of The Home Depot, Inc.. This represents a change in shares of 37.54% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HOME DEPOT COM 437076102 48,847 13,331 37.54 16,065 31.45 0.0492
2026-02-17 2025-12-31 13F HOME DEPOT COM 437076102 35,516 2,352 7.09 12,221 -9.05 0.0446
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 33,164 620 1.91 13,438 12.62 0.0585
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 32,544 509 1.59 11,932 1.63 0.0714
2025-05-15 2025-03-31 13F HOME DEPOT COM 437076102 32,035 14,662 84.40 11,741 73.75 0.0980
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 17,373 -13,989 -44.60 6,758 -46.82 0.0641
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 31,362 -19,079 -37.82 12,708 -26.82 0.1315
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 50,441 -1,122 -2.18 17,364 -12.21 0.2248
2024-05-15 2024-03-31 13F HOME DEPOT COM 437076102 51,563 8,571 19.94 19,780 32.76 0.2987
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 42,992 12,210 39.67 14,899 60.18 0.2764
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 30,782 7,694 33.32 9,301 29.68 0.1921
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 23,088 14,326 163.50 7,172 177.45 0.1560
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 8,762 -7,142 -44.91 2,586 -48.54 0.0627
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 15,904 -16,874 -51.48 5,023 -44.47 0.1414
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 32,778 -4,633 -12.38 9,045 -11.85 0.2709
2022-08-15 2022-06-30 13F HOME DEPOT COM 437076102 37,411 6,928 22.73 10,261 12.46 0.3296
2022-05-16 2022-03-31 13F HOME DEPOT COM 437076102 30,483 672 2.25 9,124 -26.25 0.2825
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 29,811 -7,184 -19.42 12,372 1.88 0.3991
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 36,995 7,341 24.76 12,144 28.43 0.4925
2021-08-16 2021-06-30 13F HOME DEPOT COM 437076102 29,654 -2,155 -6.77 9,456 -2.62 0.4007
2021-05-17 2021-03-31 13F HOME DEPOT COM 437076102 31,809 -22,085 -40.98 9,710 -32.17 0.4331
2021-02-16 2020-12-31 13F HOME DEPOT COM 437076102 53,894 -19,111 -26.18 14,315 -29.39 0.4735
2020-11-16 2020-09-30 13F HOME DEPOT COM 437076102 73,005 9,045 14.14 20,274 26.53 0.6510
2020-08-13 2020-06-30 13F HOME DEPOT COM 437076102 63,960 6,389 11.10 16,023 49.07 0.4795
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 57,571 -127,744 -68.93 10,749 -73.44 0.2985
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 185,315 -92,520 -33.30 40,469 -37.22 0.7430
2019-11-14 2019-09-30 13F HOME DEPOT COM 437076102 277,835 -2,273 -0.81 64,463 10.66 1.1389
2019-08-14 2019-06-30 13F HOME DEPOT COM 437076102 280,108 121,328 76.41 58,254 91.20 0.9296
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 158,780 -8,032 -4.82 30,468 6.30 0.4462
2019-02-14 2018-12-31 13F HOME DEPOT COM 437076102 166,812 -189,700 -53.21 28,662 -61.19 0.4454
2018-11-14 2018-09-30 13F HOME DEPOT COM 437076102 356,512 112,157 45.90 73,851 54.91 1.0199
2018-08-14 2018-06-30 13F HOME DEPOT COM 437076102 244,355 119,308 95.41 47,674 113.90 0.6890
2018-05-15 2018-03-31 13F HOME DEPOT COM 437076102 125,047 -5,383 -4.13 22,288 -9.84 0.3118
2018-02-14 2017-12-31 13F HOME DEPOT COM 437076102 130,430 -135,924 -51.03 24,720 -43.26 0.3590
2017-11-14 2017-09-30 13F HOME DEPOT COM 437076102 266,354 37,865 16.57 43,565 24.29 0.6396
2017-08-14 2017-06-30 13F HOME DEPOT COM 437076102 228,489 196,001 603.30 35,050 634.80 0.4916
2017-05-15 2017-03-31 13F HOME DEPOT COM 437076102 32,488 -233,572 -87.79 4,770 -86.63 0.0606
2017-02-14 2016-12-31 13F HOME DEPOT COM 437076102 266,060 -324,069 -54.91 35,673 -53.02 0.4592
2016-11-14 2016-09-30 13F HOME DEPOT COM 437076102 590,129 345,905 141.63 75,938 143.51 0.9889
2016-08-15 2016-06-30 13F HOME DEPOT COM 437076102 244,224 244,224 0.00 31,185 0.3738
2016-05-16 2016-03-31 13F HOME DEPOT COM 437076102 0 -18,530 -100.00 0 -100.00
2016-02-16 2015-12-31 13F HOME DEPOT COM 437076102 18,530 -186,930 -90.98 2,451 -89.67 0.0266
2015-11-16 2015-09-30 13F HOME DEPOT COM 437076102 205,460 -48,674 -19.15 23,729 -15.98 0.2315
2015-08-14 2015-06-30 13F HOME DEPOT COM 437076102 254,134 192,000 309.01 28,242 300.08 0.2362
2015-05-15 2015-03-31 13F HOME DEPOT COM 437076102 62,134 -110,427 -63.99 7,059 -61.03 0.0538
2015-02-17 2014-12-31 13F HOME DEPOT COM 437076102 172,561 92,937 116.72 18,114 147.97 0.1466
2014-11-14 2014-09-30 13F HOME DEPOT COM 437076102 79,624 -141,953 -64.06 7,305 -59.28 0.0727
2014-08-14 2014-06-30 13F HOME DEPOT COM 437076102 221,577 54,608 32.71 17,939 35.78 0.2245
2014-05-15 2014-03-31 13F HOME DEPOT COM 437076102 166,969 30,906 22.71 13,212 17.93 0.1989
2014-02-14 2013-12-31 13F HOME DEPOT COM 437076102 136,063 59,653 78.07 11,203 93.29 0.2666
2013-11-14 2013-09-30 13F HOME DEPOT COM 437076102 76,410 51,116 202.09 5,796 195.71 0.1882
2013-08-15 2013-06-30 13F/A-1 HOME DEPOT COM 437076102 25,294 25,294 1,960 0.0840
2013-08-14 2013-06-30 13F HOME DEPOT COM 437076102 25,294 1,960 0.0836
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.