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PICTON MAHONEY ASSET MANAGEMENT: HD position timeline

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

PICTON MAHONEY ASSET MANAGEMENT held 62,944 HD shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 62,944 shares
    Change vs previous 13F -6,300 shares

    0.2% of the 13F portfolio, value $22,199,096.

    13F-HR 0001539041-26-000020 filed by PICTON MAHONEY ASSET MANAGEMENT
    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 69,244 shares
    Change vs previous 13F +11,571 shares

    0.24% of the 13F portfolio, value $22,773,659.

    13F-HR 0001539041-26-000013 filed by PICTON MAHONEY ASSET MANAGEMENT
    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 57,673 shares
    Change vs previous 13F +7,973 shares

    0.22% of the 13F portfolio, value $19,845,279.

    13F-HR 0001539041-26-000005 filed by PICTON MAHONEY ASSET MANAGEMENT
    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 49,700 shares
    Change vs previous 13F -524 shares

    0.26% of the 13F portfolio, value $20,137,000.

    13F-HR 0001539041-25-000062 filed by PICTON MAHONEY ASSET MANAGEMENT
    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 50,224 shares
    Change vs previous 13F -2,962 shares

    0.26% of the 13F portfolio, value $18,414,000.

    13F-HR 0001539041-25-000036 filed by PICTON MAHONEY ASSET MANAGEMENT
    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 53,186 shares
    Change vs previous 13F +20,805 shares

    0.67% of the 13F portfolio, value $19,492,000.

    13F-HR 0001539041-25-000015 filed by PICTON MAHONEY ASSET MANAGEMENT
    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/A 32,381 shares
    Change vs previous 13F -349 shares

    0.48% of the 13F portfolio, value $12,597,000.

    13F-HR/A 0001539041-25-000006 filed by PICTON MAHONEY ASSET MANAGEMENT
    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 32,730 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $13,263,000.

    13F-HR 0001539041-24-000012 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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