The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership1,432 shares
Latest Disclosed Value $ 470,970
Quantbot Technologies LP reports 93.54% decrease in ownership of HD / The Home Depot, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 1,432 shares of The Home Depot, Inc. (CH:HD) valued at $470,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 22,153 shares of The Home Depot, Inc.. This represents a change in shares of -93.54% 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)
2026-05-13 2026-03-31 13F HOME DEPOT COM 437076102 1,432 -20,721 -93.54 471 -93.83 0.0193
2026-02-10 2025-12-31 13F HOME DEPOT COM 437076102 22,153 22,153 7,623 0.2536
2025-08-13 2025-06-30 13F HOME DEPOT COM 437076102 0 -2,479 -100.00 0 -100.00
2025-05-13 2025-03-31 13F HOME DEPOT COM 437076102 2,479 2,479 909 0.0289
2024-08-09 2024-06-30 13F HOME DEPOT COM 437076102 0 -7,945 -100.00 0 -100.00
2024-05-06 2024-03-31 13F HOME DEPOT COM 437076102 7,945 7,945 3,048 0.1718
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 0 -211 -100.00 0 -100.00
2023-11-07 2023-09-30 13F HOME DEPOT COM 437076102 211 211 64 0.0043
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 0 -9,722 -100.00 0 -100.00
2022-11-07 2022-09-30 13F HOME DEPOT COM 437076102 9,722 9,722 2,682 0.2025
2022-08-09 2022-06-30 13F HOME DEPOT COM 437076102 0 -18,738 -100.00 0 -100.00
2022-05-16 2022-03-31 13F HOME DEPOT COM 437076102 18,738 18,738 5,608 0.4890
2021-05-14 2021-03-31 13F HOME DEPOT COM 437076102 0 -53,666 -100.00 0 -100.00
2021-02-12 2020-12-31 13F HOME DEPOT COM 437076102 53,666 34,383 178.31 14,254 166.18 1.4814
2020-11-16 2020-09-30 13F HOME DEPOT COM 437076102 19,283 -12,893 -40.07 5,355 -33.56 0.6142
2020-08-13 2020-06-30 13F HOME DEPOT COM 437076102 32,176 25,726 398.85 8,060 569.44 1.0651
2020-05-13 2020-03-31 13F HOME DEPOT COM 437076102 6,450 -18,817 -74.47 1,204 -78.18 0.7848
2020-02-10 2019-12-31 13F HOME DEPOT COM 437076102 25,267 24,348 2,649.40 5,517 2,490.14 0.5473
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 919 -5,717 -86.15 213 -84.57 0.0210
2019-08-13 2019-06-30 13F HOME DEPOT COM 437076102 6,636 -9,378 -58.56 1,380 -55.08 0.1380
2019-05-13 2019-03-31 13F HOME DEPOT COM 437076102 16,014 16,014 3,072 0.2923
2019-02-13 2018-12-31 13F HOME DEPOT COM 437076102 0 -54,898 -100.00 0 -100.00
2018-11-13 2018-09-30 13F HOME DEPOT COM 437076102 54,898 27,823 102.76 11,372 115.30 0.7957
2018-08-13 2018-06-30 13F HOME DEPOT COM 437076102 27,075 1,296 5.03 5,282 14.98 0.3596
2018-05-11 2018-03-31 13F HOME DEPOT COM 437076102 25,779 25,779 4,594 0.3954
2017-02-09 2016-12-31 13F HOME DEPOT COM 437076102 0 -1,128 -100.00 0 -100.00
2016-10-31 2016-09-30 13F HOME DEPOT COM 437076102 1,128 -65,377 -98.30 145 -98.29 0.0161
2016-08-02 2016-06-30 13F HOME DEPOT COM 437076102 66,505 66,505 0.00 8,492 0.9038
2016-04-28 2016-03-31 13F HOME DEPOT COM 437076102 0 -6,014 -100.00 0 -100.00
2016-01-22 2015-12-31 13F HOME DEPOT COM 437076102 6,014 6,014 0.00 795 0.1364
2015-07-27 2015-06-30 13F HOME DEPOT COM 437076102 0 -32,337 -100.00 0 -100.00
2015-04-24 2015-03-31 13F HOME DEPOT COM 437076102 32,337 32,337 0.00 3,673 0.9092
2014-10-15 2014-09-30 13F HOME DEPOT COM 437076102 0 -33,824 -100.00 0 -100.00
2014-07-08 2014-06-30 13F HOME DEPOT COM 437076102 33,824 10,534 45.23 2,738 48.64 0.4328
2014-05-21 2014-03-31 13F HOME DEPOT COM 437076102 23,290 23,290 1,842 0.4345
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.