Position Sheet

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HD Home Depot Inc/The

Consumer Discretionary stock

HELS, HGRO, QLTY have owned Home Depot Inc/The since Feb 12, 2026, across 3 separate holding periods. Today it is 0.9% of QLTY, against a peak long of 1.8%. That's smaller than a typical QLTY position (median 1.8%). Changes in this name have been small relative to each fund's typical position.

Held now inQLTY at 0.90%
First held in our dataFeb 12, 2026
Since our record began+3.6%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.
Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in HD

No big moves in our record.