The Home Depot, Inc.
IT ˙ BIT ˙ US4370761029
269,70 € ↓ -11,55 (-4,11%)
2026-06-04
DEL PRIS
SecurityIT:1HD / The Home Depot, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership478,109 shares
Latest Disclosed Value $ 157,245,558
Quantinno Capital Management LP reports 23.53% increase in ownership of 1HD / The Home Depot, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 478,109 shares of The Home Depot, Inc. (IT:1HD) valued at $136,786,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 387,049 shares of The Home Depot, Inc.. This represents a change in shares of 23.53% during the quarter. The current value of the position is $128,945,997 USD.

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 478,109 91,060 23.53 157,246 18.07 0.2624
2026-02-17 2025-12-31 13F HOME DEPOT COM 437076102 387,049 12,805 3.42 133,184 -12.17 0.2675
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 374,244 131,098 53.92 151,640 70.10 0.4137
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 243,146 66,898 37.96 89,147 38.01 0.3850
2025-05-12 2025-03-31 13F HOME DEPOT COM 437076102 176,248 62,809 55.37 64,593 46.38 0.4207
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 113,439 24,499 27.55 44,127 22.45 0.4339
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 88,940 16,146 22.18 36,039 43.82 0.4685
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 72,794 8,553 13.31 25,059 1.68 0.4507
2024-05-14 2024-03-31 13F HOME DEPOT COM 437076102 64,241 25,989 67.94 24,643 85.90 0.5357
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 38,252 1,760 4.82 13,256 20.21 0.4640
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 36,492 7,936 27.79 11,027 24.30 0.5020
2023-08-04 2023-06-30 13F HOME DEPOT COM 437076102 28,556 2,749 10.65 8,871 16.48 0.5067
2023-05-03 2023-03-31 13F HOME DEPOT COM 437076102 25,807 -3,087 -10.68 7,616 -16.56 0.5037
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 28,894 10,840 60.04 9,127 83.20 0.6808
2022-11-08 2022-09-30 13F HOME DEPOT COM 437076102 18,054 2,159 13.58 4,982 14.27 0.6415
2022-08-15 2022-06-30 13F HOME DEPOT COM 437076102 15,895 2,890 22.22 4,360 12.00 0.6290
2022-05-12 2022-03-31 13F HOME DEPOT COM 437076102 13,005 -1,143 -8.08 3,893 -33.70 0.5937
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 14,148 12,418 717.80 5,872 933.80 1.0631
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 1,730 27 1.59 568 4.60 0.6341
2021-08-16 2021-06-30 13F HOME DEPOT COM 437076102 1,703 0 0.00 543 4.42 0.6157
2021-05-17 2021-03-31 13F HOME DEPOT COM 437076102 1,703 0 0.00 520 15.04 0.5668
2021-02-09 2020-12-31 13F HOME DEPOT COM 437076102 1,703 -319 -15.78 452 -19.57 0.3494
2020-11-16 2020-09-30 13F HOME DEPOT COM 437076102 2,022 -189 -8.55 562 1.44 0.3759
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 2,211 2,211 554 0.5463
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 0 -1,507 -100.00 0 -100.00
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 1,507 0 0.00 329 -6.00 0.2070
2019-11-14 2019-09-30 13F HOME DEPOT COM 437076102 1,507 -519 -25.62 350 -16.86 0.2357
2019-08-14 2019-06-30 13F HOME DEPOT COM 437076102 2,026 519 34.44 421 45.67 0.2471
2019-05-14 2019-03-31 13F HOME DEPOT COM 437076102 1,507 -1,460 -49.21 289 -43.33 0.1851
2019-02-14 2018-12-31 13F HOME DEPOT COM 437076102 2,967 2,967 510 0.4154
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.