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Axiom Investment Management LLC → HD
Axiom Investment Management LLC HD Position History
The Home Depot, Inc. • Consumer Cyclical
Quarters held
57
Latest value
$291.3M
Q3 2026
Peak value
$361.1M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $1.6M |
| Q1 2026 | $2.6M |
| Q1 2026 | $3M |
| Q1 2026 | $3.3M |
| Q1 2026 | $4.3M |
| Q1 2026 | $4.3M |
| Q1 2026 | $4.3M |
| Q1 2026 | $5.3M |
| Q1 2026 | $5.9M |
| Q1 2026 | $6M |
| Q1 2026 | $6.6M |
| Q1 2026 | $7.2M |
| Q1 2026 | $7.9M |
| Q1 2026 | $8.6M |
| Q1 2026 | $9.5M |
| Q1 2026 | $11.8M |
| Q1 2026 | $17.8M |
| Q1 2026 | $19.4M |
| Q1 2026 | $336.8M |
| Q2 2026 | $1.8M |
| Q2 2026 | $2.8M |
| Q2 2026 | $3.2M |
| Q2 2026 | $3.5M |
| Q2 2026 | $4.6M |
| Q2 2026 | $4.6M |
| Q2 2026 | $4.6M |
| Q2 2026 | $5.6M |
| Q2 2026 | $5.6M |
| Q2 2026 | $6.3M |
| Q2 2026 | $6.5M |
| Q2 2026 | $7.8M |
| Q2 2026 | $8.5M |
| Q2 2026 | $9.2M |
| Q2 2026 | $10.2M |
| Q2 2026 | $12.7M |
| Q2 2026 | $14.8M |
| Q2 2026 | $19M |
| Q2 2026 | $20.8M |
| Q2 2026 | $361.1M |
| Q3 2026 | $1.4M |
| Q3 2026 | $2.3M |
| Q3 2026 | $2.6M |
| Q3 2026 | $2.8M |
| Q3 2026 | $3.7M |
| Q3 2026 | $3.7M |
| Q3 2026 | $3.7M |
| Q3 2026 | $3.7M |
| Q3 2026 | $4.6M |
| Q3 2026 | $5.1M |
| Q3 2026 | $6.3M |
| Q3 2026 | $6.8M |
| Q3 2026 | $7.4M |
| Q3 2026 | $8.3M |
| Q3 2026 | $8.5M |
| Q3 2026 | $15.4M |
| Q3 2026 | $16.8M |
| Q3 2026 | $291.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $291.3M | 1.0K | — | — |
| Q3 2026 | $16.8M | 59 | — | — |
| Q3 2026 | $15.4M | 54 | — | — |
| Q3 2026 | $8.5M | 30 | — | — |
| Q3 2026 | $8.3M | 29 | — | — |
| Q3 2026 | $7.4M | 26 | — | — |
| Q3 2026 | $6.8M | 24 | — | — |
| Q3 2026 | $6.3M | 22 | — | — |
| Q3 2026 | $5.1M | 18 | — | — |
| Q3 2026 | $4.6M | 16 | — | — |
| Q3 2026 | $3.7M | 13 | — | — |
| Q3 2026 | $3.7M | 13 | — | — |
| Q3 2026 | $3.7M | 13 | — | — |
| Q3 2026 | $3.7M | 13 | — | — |
| Q3 2026 | $2.8M | 10 | — | — |
| Q3 2026 | $2.6M | 9 | — | — |
| Q3 2026 | $2.3M | 8 | — | — |
| Q3 2026 | $1.4M | 5 | — | — |
| Q2 2026 | $361.1M | 1.0K | — | — |
| Q2 2026 | $20.8M | 59 | — | — |
| Q2 2026 | $19M | 54 | — | — |
| Q2 2026 | $14.8M | 42 | — | — |
| Q2 2026 | $12.7M | 36 | — | — |
| Q2 2026 | $10.2M | 29 | — | — |
| Q2 2026 | $9.2M | 26 | — | — |
| Q2 2026 | $8.5M | 24 | — | — |
| Q2 2026 | $7.8M | 22 | — | — |
| Q2 2026 | $6.5M | 18 | — | — |
| Q2 2026 | $6.3M | 18 | — | — |
| Q2 2026 | $5.6M | 16 | — | — |
| Q2 2026 | $5.6M | 16 | — | — |
| Q2 2026 | $4.6M | 13 | — | — |
| Q2 2026 | $4.6M | 13 | — | — |
| Q2 2026 | $4.6M | 13 | — | — |
| Q2 2026 | $3.5M | 10 | — | — |
| Q2 2026 | $3.2M | 9 | — | — |
| Q2 2026 | $2.8M | 8 | — | — |
| Q2 2026 | $1.8M | 5 | — | — |
| Q1 2026 | $336.8M | 1.0K | — | — |
| Q1 2026 | $19.4M | 59 | — | — |
| Q1 2026 | $17.8M | 54 | — | — |
| Q1 2026 | $11.8M | 36 | — | — |
| Q1 2026 | $9.5M | 29 | — | — |
| Q1 2026 | $8.6M | 26 | — | — |
| Q1 2026 | $7.9M | 24 | — | — |
| Q1 2026 | $7.2M | 22 | — | — |
| Q1 2026 | $6.6M | 20 | — | — |
| Q1 2026 | $6M | 18 | — | — |
| Q1 2026 | $5.9M | 18 | — | — |
| Q1 2026 | $5.3M | 16 | — | — |
| Q1 2026 | $4.3M | 13 | — | — |
| Q1 2026 | $4.3M | 13 | — | — |
| Q1 2026 | $4.3M | 13 | — | — |
| Q1 2026 | $3.3M | 10 | — | — |
| Q1 2026 | $3M | 9 | — | — |
| Q1 2026 | $2.6M | 8 | — | — |
| Q1 2026 | $1.6M | 5 | — | — |
Other funds holding HD
$35.9B
$34.1B
$33.6B
$30.8B
$18.7B
$18.3B
$17.7B
$17.7B