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XPONANCE LLC HD Position History
The Home Depot, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$74.5M
Q3 2026
Peak value
$91.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $91.3M |
| Q4 2025 | $80.5M |
| Q1 2026 | $84.3M |
| Q2 2026 | $89M |
| Q3 2026 | $74.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $74.5M | 261.7K | — | — |
| Q2 2026 | $89M | 252.3K | — | — |
| Q1 2026 | $84.3M | 256.2K | — | — |
| Q4 2025 | $80.5M | 234.0K | — | — |
| Q3 2025 | $91.3M | 225.4K | — | — |
Other funds holding HD
$35.9B
$34.1B
$33.6B
$30.8B
$18.7B
$18.3B
$17.7B
$17.7B