HD β€” HOME DEPOT INC

Ownership history in Benchstone Capital Management LP  Β·  2 quarters on record

AI Ownership Summary

Benchstone Capital Management LP reported HOME DEPOT INC (HD) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 5.78% in 2025 Q3. The latest visible filing shows HD at 2.83% 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 Benchstone Capital Management LP'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
2025 Q4

HD was reported at 2.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.78% in 2025 Q3

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

Time in book
Holding Window
2025 Q3 to 2025 Q4

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.

How Benchstone Capital Management LP held HD β€” position size vs. price
% of Fund (quarterly)    HD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 76,313 -28,374 -27.1% 2.83% $26.3M 2026-02-14 (Est.) $388.45
2025 Q3 INITIATED 104,687 β€” β€” 5.78% $42.4M 2025-11-14 $357.64

FAQ About Benchstone Capital Management LP and HD

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

How long has Benchstone Capital Management LP reported owning HD?

Benchstone Capital Management LP reported HD across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported HD position in Benchstone Capital Management LP's portfolio?

The largest reported portfolio weight for HD was 5.78% in 2025 Q3.

What is the latest reported HD position on this page?

The most recent filing on this page is 2025 Q4, when Benchstone Capital Management LP reported 76,313 shares, equal to 2.83% of portfolio, with an estimated market value of $26.3M.

What does the chart on this HD ownership page compare?

The chart compares Benchstone Capital Management LP'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.

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