Baer Investment Advisory LLC HD — HOME DEPOT INC

Ownership history in Baer Investment Advisory LLC  ·  6 quarters on record

AI Ownership Summary

Baer Investment Advisory LLC reported HOME DEPOT INC (HD) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 2.75% in 2025 Q1. The latest visible filing shows HD at 1.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Baer Investment Advisory LLC's position in HOME DEPOT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HD was reported at 1.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.75% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HD stock page Baer Investment Advisory LLC fund profile Baer Investment Advisory LLC full holdings
How Baer Investment Advisory LLC held HD — position size vs. price
% of Fund (quarterly)    HD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 4,075 -2,420 -37.3% 1.20% $1.4M 2026-08-12 $340.92
2026 Q1 ADDED — — — 6,495 +1,489 +29.7% 0.26% $2.1M 2026-04-29 $318.06
2025 Q3 REDUCED 11.3% -13.7% ✅ 5,006 -638 -11.3% 1.74% $2.0M 2025-10-29 $367.63
2025 Q2 REDUCED — — — 5,644 -107 -1.9% 2.38% $2.1M 2025-08-01 $361.32
2025 Q1 ADDED — — — 5,751 +71 +1.2% 2.75% $2.1M 2025-05-02 $350.30
2024 Q4 INITIATED — — — 5,680 — — 2.55% $2.4M 2025-02-20 $376.86

🏢 Other funds also holding HD

As of 2026 Q2 — sorted by position size

Brookmont Capital Management 3Y 7Y 30.75% BAYPOINTE PARTNERS LLC 16.91% Carmel Capital Partners, LLC 3Y 8.25% KTF INVESTMENTS, LLC 7.95% Dorsal Capital Management, LP 3Y 7Y 7.49% EMG Holdings, L.P. 3Y 7.04% MFF Capital Investments Ltd 7.02% PROVIDENT TRUST CO 3Y 7Y 6.14% CSU Producer Resources, Inc. 3Y 7Y 5.81% LONE PINE CAPITAL LLC 3Y 7Y 5.61%

FAQ About Baer Investment Advisory LLC and HD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Baer Investment Advisory LLC reported owning HD?

Baer Investment Advisory LLC reported HD across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported HD position in Baer Investment Advisory LLC's portfolio?

The largest reported portfolio weight for HD was 2.75% in 2025 Q1.

What is the latest reported HD position on this page?

The most recent filing on this page is 2026 Q2, when Baer Investment Advisory LLC reported 4,075 shares, equal to 1.20% of portfolio, with an estimated market value of $1.4M.

What does the chart on this HD ownership page compare?

The chart compares Baer Investment Advisory LLC's quarterly HD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Baer Investment Advisory LLC time their HD position?

Based on 13F filing dates vs. subsequent HD price moves, Baer Investment Advisory LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on HD relative to SPY over the holding period was -21.3%.

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