BAYPOINTE PARTNERS LLC HD — HOME DEPOT INC

Ownership history in BAYPOINTE PARTNERS LLC  ·  5 quarters on record

AI Ownership Summary

BAYPOINTE PARTNERS LLC reported HOME DEPOT INC (HD) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 19.03% in 2025 Q4. The latest visible filing shows HD at 9.03% 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 BAYPOINTE PARTNERS 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 Q1

HD was reported at 9.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
19.03% in 2025 Q4

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

Time in book
Holding Window
2025 Q1 to 2026 Q1

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 BAYPOINTE PARTNERS LLC fund profile BAYPOINTE PARTNERS LLC full holdings
How BAYPOINTE PARTNERS 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 20,000 -6,326 -24.0% 9.03% $6.6M 2026-04-30 $328.80
2025 Q4 REDUCED 9.7% -3.8% ✅ 26,326 -2,841 -9.7% 19.03% $9.1M 2026-02-02 $375.61
2025 Q3 ADDED — — — 29,167 +9,167 +45.8% 5.40% $11.8M 2025-11-13 $363.28
2025 Q2 REDUCED 20.0% +11.6% ❌ 20,000 -5,000 -20.0% 8.60% $7.3M 2025-08-12 $388.64
2025 Q1 INITIATED — — — 25,000 — — 7.63% $9.2M 2025-05-13 $364.39

🏢 Other funds also holding HD

As of 2026 Q1 — sorted by position size

Carmel Capital Partners, LLC 3Y 8.73% PROVIDENT TRUST CO 3Y 7Y 5.2% William B. Walkup & Associates, Inc. 4.34% CONSCIOUS WEALTH INVESTMENTS, LLC 3.75% Constitution Capital LLC 3Y 3.57% Baugh & Associates, LLC 3Y 7Y 3.47% HOERTKORN RICHARD CHARLES 3Y 7Y 3.46% TLW Wealth Management, LLC 3Y 7Y 3.45% Horrell Capital Management, Inc. 3Y 7Y 3.35% Chronos Wealth Management, LLC 3Y 3.34%

FAQ About BAYPOINTE PARTNERS 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 BAYPOINTE PARTNERS LLC reported owning HD?

BAYPOINTE PARTNERS LLC reported HD across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported HD position in BAYPOINTE PARTNERS LLC's portfolio?

The largest reported portfolio weight for HD was 19.03% in 2025 Q4.

What is the latest reported HD position on this page?

The most recent filing on this page is 2026 Q1, when BAYPOINTE PARTNERS LLC reported 20,000 shares, equal to 9.03% of portfolio, with an estimated market value of $6.6M.

What does the chart on this HD ownership page compare?

The chart compares BAYPOINTE PARTNERS 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 BAYPOINTE PARTNERS LLC time their HD position?

Based on 13F filing dates vs. subsequent HD price moves, BAYPOINTE PARTNERS LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on HD relative to SPY over the holding period was -28.0%.

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