SEC 13F Intelligence

Xponance LLC / HD

Xponance LLC’s Home Depot Inc Position

Does Xponance LLC own Home Depot Inc (HD)? Yes256.2K shares worth $84M (+0.60% of its 13F portfolio) as of Q1 2026, up from 234.0K shares the prior filed quarter.

Position Value
$84M
Q1 2026
Shares
256.2K
% of Portfolio
+0.60%
Quarters Held
24
currently held

Position History HD

Reported value by quarter
Q2 ’20: $33MQ2 ’20Q3 ’20: $41MQ4 ’20: $40MQ1 ’21: $46MQ1 ’21Q2 ’21: $65MQ3 ’21: $60MQ4 ’21: $86MQ4 ’21Q1 ’22: $60MQ2 ’22: $41MQ3 ’22: $47MQ3 ’22Q4 ’22: $60MQ1 ’23: $57MQ2 ’23: $74MQ2 ’23Q3 ’23: $73MQ4 ’23: $83MQ1 ’24: $93MQ1 ’24Q2 ’24: $77MQ3 ’24: $88MQ4 ’24: $86MQ4 ’24Q1 ’25: $82MQ2 ’25: $86MQ3 ’25: $91MQ3 ’25Q4 ’25: $81MQ1 ’26: $84Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026256.2K$84M+0.60%
Q4 2025234.0K$81M+0.60%
Q3 2025225.4K$91M+0.72%
Q2 2025234.4K$86M+0.72%
Q1 2025224.9K$82M+0.80%
Q4 2024221.1K$86M+0.78%
Q3 2024216.9K$88M+0.85%
Q2 2024223.3K$77M+0.79%
Q1 2024242.3K$93M+0.97%
Q4 2023240.5K$83M+1.00%
Q3 2023240.3K$73M+0.99%
Q2 2023239.0K$74M+0.99%
Q1 2023193.2K$57M+0.83%
Q4 2022190.9K$60M+0.98%
Q3 2022169.2K$47M+0.90%
Q2 2022149.4K$41M+0.82%
Q1 2022199.0K$60M+0.99%
Q4 2021207.9K$86M+1.35%
Q3 2021182.0K$60M+1.13%
Q2 2021203.8K$65M+1.19%
Q1 2021149.2K$46M+0.96%
Q4 2020149.5K$40M+0.86%
Q3 2020148.6K$41M+1.01%
Q2 2020131.5K$33M+0.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Xponance LLC’s full portfolio or all institutional holders of HD.