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Disclosery

Balyasny Asset Management: HD position timeline

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

Balyasny Asset Management held 560,174 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 560,174 shares
    Change vs previous 13F +306,257 shares

    0.36% of the 13F portfolio, value $197,562,166.

    13F-HR 0001193125-26-351940 filed by Balyasny Asset 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 253,917 shares
    Change vs previous 13F +221,632 shares

    0.16% of the 13F portfolio, value $83,510,762.

    13F-HR 0001193125-26-226359 filed by Balyasny Asset 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 32,285 shares
    Change vs previous 13F -357,551 shares

    0.02% of the 13F portfolio, value $11,109,269.

    13F-HR 0001193125-26-054303 filed by Balyasny Asset 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 389,836 shares
    Change vs previous 13F -278,998 shares

    0.32% of the 13F portfolio, value $157,957,649.

    13F-HR 0001193125-25-282267 filed by Balyasny Asset 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 668,834 shares
    Change vs previous 13F +445,717 shares

    0.56% of the 13F portfolio, value $245,221,298.

    13F-HR 0000950123-25-008224 filed by Balyasny Asset 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 223,117 shares
    Change vs previous 13F -331,843 shares

    0.2% of the 13F portfolio, value $81,770,149.

    13F-HR 0000950123-25-005606 filed by Balyasny Asset 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 554,960 shares
    Change vs previous 13F +263,714 shares

    0.5% of the 13F portfolio, value $215,873,890.

    13F-HR 0000950123-25-002486 filed by Balyasny Asset 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 291,246 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $118,012,879.

    13F-HR 0000950123-24-011629 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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