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Disclosery

Rafferty Asset Management, LLC: HD position timeline

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

Rafferty Asset Management, LLC held 155,448 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 155,448 shares
    Change vs previous 13F +46,531 shares

    0.12% of the 13F portfolio, value $54,823,401.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    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 108,917 shares
    Change vs previous 13F -36,209 shares

    0.15% of the 13F portfolio, value $35,821,712.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    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 145,126 shares
    Change vs previous 13F +5,965 shares

    0.17% of the 13F portfolio, value $49,937,857.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    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 139,161 shares
    Change vs previous 13F +27,482 shares

    0.18% of the 13F portfolio, value $56,386,646.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    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 111,679 shares
    Change vs previous 13F +17,749 shares

    0.14% of the 13F portfolio, value $40,945,989.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    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 93,930 shares
    Change vs previous 13F -19,395 shares

    0.15% of the 13F portfolio, value $34,424,406.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    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 113,325 shares
    Change vs previous 13F +13,984 shares

    0.16% of the 13F portfolio, value $44,082,292.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    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 99,341 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $40,252,973.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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