SEC 13F Intelligence

D. E. Shaw & Co., Inc. / HD

D. E. Shaw & Co., Inc.’s Home Depot Inc Position

Does D. E. Shaw & Co., Inc. own Home Depot Inc (HD)? Yes — 3.76M shares worth $1.2B (+0.74% of its 13F portfolio) as of Q1 2026, up from 2.51M shares the prior filed quarter.

Position Value
$1.2B
Q1 2026
Shares
3.76M
% of Portfolio
+0.74%
Quarters Held
30
currently held

Position History HD

Reported value by quarter
Q4 ’18: $103MQ4 ’18Q1 ’19: $264MQ2 ’19: $183MQ3 ’19: $94MQ4 ’19: $141MQ4 ’19Q1 ’20: $271MQ2 ’20: $139MQ3 ’20: $79MQ4 ’20: $75MQ4 ’20Q1 ’21: $93MQ2 ’21: $44MQ3 ’21: $29MQ4 ’21: $28MQ4 ’21Q1 ’22: $32MQ2 ’22: $89MQ3 ’22: $35MQ4 ’22: $43MQ4 ’22Q1 ’23: $34MQ2 ’23: $311MQ3 ’23: $408MQ4 ’23: $383MQ4 ’23Q1 ’24: $158MQ2 ’24: $108MQ3 ’24: $103MQ4 ’24: $221MQ4 ’24Q1 ’25: $91MQ2 ’25: $184MQ3 ’25: $350MQ4 ’25: $865MQ4 ’25Q1 ’26: $1.2Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.76M$1.2B+0.74%
Q4 20252.51M$865M+0.47%
Q3 2025864.4K$350M+0.20%
Q2 2025502.2K$184M+0.13%
Q1 2025247.9K$91M+0.08%
Q4 2024569.0K$221M+0.16%
Q3 2024254.1K$103M+0.09%
Q2 2024313.4K$108M+0.10%
Q1 2024412.7K$158M+0.14%
Q4 20231.11M$383M+0.33%
Q3 20231.35M$408M+0.43%
Q2 20231.00M$311M+0.32%
Q1 2023114.4K$34M+0.04%
Q4 2022136.8K$43M+0.05%
Q3 2022125.5K$35M+0.04%
Q2 2022325.4K$89M+0.10%
Q1 2022105.6K$32M+0.03%
Q4 202167.4K$28M+0.02%
Q3 202188.5K$29M+0.03%
Q2 2021137.6K$44M+0.04%
Q1 2021305.3K$93M+0.09%
Q4 2020282.8K$75M+0.07%
Q3 2020285.6K$79M+0.08%
Q2 2020555.0K$139M+0.17%
Q1 20201.45M$271M+0.42%
Q4 2019645.5K$141M+0.16%
Q3 2019404.7K$94M+0.12%
Q2 2019880.6K$183M+0.23%
Q1 20191.38M$264M+0.34%
Q4 2018600.9K$103M+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See D. E. Shaw & Co., Inc.’s full portfolio or all institutional holders of HD.