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Position history for GAGotham Asset Management, LLC's holdings in HOME DEPOT INC

Gotham Asset Management, LLC holds 110,517 shares of HD (HOME DEPOT INC), worth $39M as of 2026-Q2. The position was increased (+126.3% shares). HD represents 0.1% of Gotham Asset Management, LLC's portfolio.

Current Value

$39M

Current Shares

110,517

Total Value Change

+$26.3M

Total Shares Change

+79,155

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
110,517
+126.3%
$39M0.1%$352.68
47
2026-Q1
Increased
48,847
+37.5%
$16.1M0.0%$366.92
37
2025-Q4
Increased
35,516
+7.1%
$12.2M0.0%$346.35
30
2025-Q3
Increased
33,164
+1.9%
$13.4M0.1%$404.19
28
2025-Q2
Increased
32,544
+1.6%
$11.9M0.1%$364.30
28
2025-Q1
Increased
32,035
+84.4%
$11.7M0.1%$351.66
43
2024-Q4
Decreased
17,373
-44.6%
$6.8M0.1%$379.96
0
2024-Q3
Decreased
31,362
-37.8%
$12.7M0.1%$387.77
0

Other major holders of HD: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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