The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership108,917 shares
Latest Disclosed Value $ 35,821,712
Rafferty Asset Management, LLC reports 24.95% decrease in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 108,917 shares of The Home Depot, Inc. (CH:HD) valued at $35,821,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 145,126 shares of The Home Depot, Inc.. This represents a change in shares of -24.95% 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 108,917 -36,209 -24.95 35,822 -28.27 0.1454
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 145,126 5,965 4.29 49,938 -11.44 0.1725
2025-11-12 2025-09-30 13F HOME DEPOT COM 437076102 139,161 27,482 24.61 56,387 37.71 0.1829
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 111,679 17,749 18.90 40,946 18.94 0.1351
2025-05-14 2025-03-31 13F HOME DEPOT COM 437076102 93,930 -19,395 -17.11 34,424 -21.91 0.1468
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 113,325 13,984 14.08 44,082 9.52 0.1560
2024-11-13 2024-09-30 13F HOME DEPOT COM 437076102 99,341 -12,096 -10.85 40,253 4.93 0.1379
2024-08-13 2024-06-30 13F HOME DEPOT COM 437076102 111,437 5,030 4.73 38,361 -6.02 0.1424
2024-05-13 2024-03-31 13F HOME DEPOT COM 437076102 106,407 -4,615 -4.16 40,818 6.09 0.1523
2024-02-13 2023-12-31 13F HOME DEPOT COM 437076102 111,022 12,804 13.04 38,475 29.64 0.1622
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 98,218 5,439 5.86 29,678 2.97 0.1744
2023-08-11 2023-06-30 13F HOME DEPOT COM 437076102 92,779 7,651 8.99 28,821 14.72 0.1625
2023-05-11 2023-03-31 13F HOME DEPOT COM 437076102 85,128 9,113 11.99 25,123 4.63 0.1702
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 76,015 32,288 73.84 24,010 98.99 0.2010
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 43,727 25,712 142.73 12,066 144.20 0.1284
2022-08-12 2022-06-30 13F HOME DEPOT COM 437076102 18,015 -14,188 -44.06 4,941 -48.74 0.0455
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 32,203 58 0.18 9,639 -27.74 0.0571
2022-02-10 2021-12-31 13F HOME DEPOT COM 437076102 32,145 -3,332 -9.39 13,340 14.55 0.0702
2021-11-10 2021-09-30 13F HOME DEPOT COM 437076102 35,477 -16,253 -31.42 11,646 -29.40 0.0796
2021-08-10 2021-06-30 13F HOME DEPOT COM 437076102 51,730 2,785 5.69 16,496 10.41 0.1039
2021-05-10 2021-03-31 13F HOME DEPOT COM 437076102 48,945 1,297 2.72 14,940 18.05 0.1021
2021-02-10 2020-12-31 13F HOME DEPOT COM 437076102 47,648 -2,424 -4.84 12,656 -8.98 0.1237
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 50,072 10,917 27.88 13,905 41.76 0.1682
2020-08-07 2020-06-30 13F HOME DEPOT COM 437076102 39,155 30,428 348.67 9,809 502.15 0.1382
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 8,727 -3,017 -25.69 1,629 -36.49 0.0682
2020-02-10 2019-12-31 13F HOME DEPOT COM 437076102 11,744 2,545 27.67 2,565 20.20 0.0395
2019-11-14 2019-09-30 13F HOME DEPOT COM 437076102 9,199 225 2.51 2,134 14.36 0.0334
2019-08-09 2019-06-30 13F HOME DEPOT COM 437076102 8,974 2,528 39.22 1,866 50.85 0.0328
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 6,446 -3,001 -31.77 1,237 -23.78 0.0199
2019-02-11 2018-12-31 13F HOME DEPOT COM 437076102 9,447 3,180 50.74 1,623 25.04 0.0354
2018-11-09 2018-09-30 13F HOME DEPOT COM 437076102 6,267 -2,347 -27.25 1,298 -22.78 0.0201
2018-08-14 2018-06-30 13F HOME DEPOT COM 437076102 8,614 -1,954 -18.49 1,681 -10.77 0.0251
2018-05-15 2018-03-31 13F HOME DEPOT COM 437076102 10,568 -5,061 -32.38 1,884 -36.39 0.0279
2018-02-14 2017-12-31 13F HOME DEPOT COM 437076102 15,629 -4,047 -20.57 2,962 -7.96 0.0512
2017-11-13 2017-09-30 13F HOME DEPOT COM 437076102 19,676 -2,079 -9.56 3,218 -3.57 0.0722
2017-08-11 2017-06-30 13F HOME DEPOT COM 437076102 21,755 -9,990 -31.47 3,337 -28.41 0.0958
2017-05-11 2017-03-31 13F HOME DEPOT COM 437076102 31,745 16,373 106.51 4,661 126.15 0.1027
2017-02-13 2016-12-31 13F HOME DEPOT COM 437076102 15,372 12,975 541.30 2,061 569.16 0.0944
2016-11-14 2016-09-30 13F HOME DEPOT COM 437076102 2,397 178 8.02 308 8.83 0.0112
2016-08-09 2016-06-30 13F HOME DEPOT COM 437076102 2,219 -20,455 -90.21 283 -90.64 0.0191
2016-05-12 2016-03-31 13F HOME DEPOT COM 437076102 22,674 -6,485 -22.24 3,025 -22.20 0.1644
2016-02-12 2015-12-31 13F HOME DEPOT COM 437076102 29,159 -24,478 -45.64 3,888 -37.24 0.4677
2015-11-12 2015-09-30 13F HOME DEPOT COM 437076102 53,637 10,032 23.01 6,195 27.84 0.4892
2015-08-12 2015-06-30 13F HOME DEPOT COM 437076102 43,605 8,101 22.82 4,846 20.13 0.3254
2015-05-14 2015-03-31 13F HOME DEPOT COM 437076102 35,504 9,180 34.87 4,034 46.00 0.3040
2015-02-13 2014-12-31 13F HOME DEPOT COM 437076102 26,324 8,795 50.17 2,763 71.83 0.6270
2014-11-14 2014-09-30 13F HOME DEPOT COM 437076102 17,529 11,125 173.72 1,608 210.42 0.1730
2014-08-13 2014-06-30 13F HOME DEPOT COM 437076102 6,404 -2,387 -27.15 518 -25.57 0.0996
2014-05-14 2014-03-31 13F HOME DEPOT COM 437076102 8,791 -14,905 -62.90 696 -64.33 0.1441
2014-02-06 2013-12-31 13F HOME DEPOT COM 437076102 23,696 14,598 160.45 1,951 182.75 0.4665
2013-11-08 2013-09-30 13F HOME DEPOT COM 437076102 9,098 6,285 223.43 690 216.51 0.1332
2013-08-13 2013-06-30 13F HOME DEPOT COM 437076102 2,813 2,813 218 0.0300
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.