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Disclosery

BAILARD, INC.: HD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BAILARD, INC. on HD, newest first. How the timeline and the estimate are built.

BAILARD, INC. held 89,412 HD shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 89,412 shares
    Change vs previous 13F -757 shares

    0.64% of the 13F portfolio, value $31,533,806.

    13F-HR 0001172661-26-002958 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 90,169 shares
    Change vs previous 13F -173 shares

    0.68% of the 13F portfolio, value $29,655,995.

    13F-HR 0001172661-26-001642 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 90,342 shares
    Change vs previous 13F -3,040 shares

    0.69% of the 13F portfolio, value $31,087,009.

    13F-HR 0001172661-26-000466 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 93,382 shares
    Change vs previous 13F -101 shares

    0.82% of the 13F portfolio, value $37,837,577.

    13F-HR 0001172661-25-004491 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 93,483 shares
    Change vs previous 13F +3,987 shares

    0.8% of the 13F portfolio, value $34,274,694.

    13F-HR 0001172661-25-002963 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 89,496 shares
    Change vs previous 13F +2,654 shares

    0.85% of the 13F portfolio, value $32,799,302.

    13F-HR 0001172661-25-001565 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 86,842 shares
    Change vs previous 13F +3,291 shares

    0.86% of the 13F portfolio, value $33,780,826.

    13F-HR 0001172661-25-000513 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 83,551 shares
    Change vs previous 13F not available

    0.88% of the 13F portfolio, value $33,854,962.

    13F-HR 0001172661-24-004423 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).