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Graham Capital Management, L.P.: HD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on HD, newest first. How the timeline and the estimate are built.

Graham Capital Management, L.P. held 31,921 HD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31,921 shares
    Change vs previous 13F +12,642 shares

    0.3% of the 13F portfolio, value $11,257,898.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    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 19,279 shares
    Change vs previous 13F -13,129 shares

    0.21% of the 13F portfolio, value $6,340,670.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    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 32,408 shares
    Change vs previous 13F +13,008 shares

    0.38% of the 13F portfolio, value $11,151,593.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    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 19,400 shares
    Change vs previous 13F +4,759 shares

    0.29% of the 13F portfolio, value $7,860,686.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    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 14,641 shares
    Change vs previous 13F -16,652 shares

    0.16% of the 13F portfolio, value $5,367,976.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    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 31,293 shares
    Change vs previous 13F +16,793 shares

    0.36% of the 13F portfolio, value $11,468,572.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    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 14,500 shares
    Change vs previous 13F +5,600 shares

    0.17% of the 13F portfolio, value $5,640,355.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    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 8,900 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $3,606,280.

    13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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