Gotham Asset Management, LLC / HD
Gotham Asset Management, LLC’s Home Depot Inc Position
Does Gotham Asset Management, LLC own Home Depot Inc (HD)? Yes — 48.8K shares worth $16M (+0.05% of its 13F portfolio) as of Q1 2026, up from 35.5K shares the prior filed quarter.
Position Value
$16M
Q1 2026
Shares
48.8K
% of Portfolio
+0.05%
Quarters Held
30
currently held
Position History HD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 48.8K | $16M | +0.05% |
| Q4 2025 | 35.5K | $12M | +0.04% |
| Q3 2025 | 33.2K | $13M | +0.06% |
| Q2 2025 | 32.5K | $12M | +0.07% |
| Q1 2025 | 32.0K | $12M | +0.10% |
| Q4 2024 | 17.4K | $7M | +0.06% |
| Q3 2024 | 31.4K | $13M | +0.13% |
| Q2 2024 | 50.4K | $17M | +0.22% |
| Q1 2024 | 51.6K | $20M | +0.30% |
| Q4 2023 | 43.0K | $15M | +0.28% |
| Q3 2023 | 30.8K | $9M | +0.19% |
| Q2 2023 | 23.1K | $7M | +0.16% |
| Q1 2023 | 8.8K | $3M | +0.06% |
| Q4 2022 | 15.9K | $5M | +0.14% |
| Q3 2022 | 32.8K | $9M | +0.27% |
| Q2 2022 | 37.4K | $10M | +0.33% |
| Q1 2022 | 30.5K | $9M | +0.28% |
| Q4 2021 | 29.8K | $12M | +0.40% |
| Q3 2021 | 37.0K | $12M | +0.49% |
| Q2 2021 | 29.7K | $9M | +0.40% |
| Q1 2021 | 31.8K | $10M | +0.43% |
| Q4 2020 | 53.9K | $14M | +0.47% |
| Q3 2020 | 73.0K | $20M | +0.65% |
| Q2 2020 | 64.0K | $16M | +0.48% |
| Q1 2020 | 57.6K | $11M | +0.30% |
| Q4 2019 | 185.3K | $40M | +0.74% |
| Q3 2019 | 277.8K | $64M | +1.14% |
| Q2 2019 | 280.1K | $58M | +0.93% |
| Q1 2019 | 158.8K | $30M | +0.45% |
| Q4 2018 | 166.8K | $29M | +0.45% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gotham Asset Management, LLC’s full portfolio or all institutional holders of HD.