Cinctive Capital Management LP HD — HOME DEPOT INC

Ownership history in Cinctive Capital Management LP  ·  13 quarters on record

AI Ownership Summary

Cinctive Capital Management LP reported HOME DEPOT INC (HD) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.76% in 2026 Q1. The latest visible filing shows HD at 1.76% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cinctive 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
2026 Q1

HD was reported at 1.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.76% in 2026 Q1

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

Time in book
Holding Window
2023 Q4 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 Cinctive Capital Management LP fund profile Cinctive Capital Management LP full holdings
How Cinctive Capital Management LP 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 82,276 +46,737 +131.5% 1.76% $27.1M 2026-05-15 $297.51
2025 Q4 REDUCED 36.8% -3.8% ✅ 35,539 -20,705 -36.8% 0.66% $12.2M 2026-02-17 $380.50
2025 Q3 ADDED — — — 56,244 +14,775 +35.6% 1.09% $22.8M 2025-11-14 $357.64
2025 Q2 REDUCED 31.3% +11.6% ❌ 41,469 -18,885 -31.3% 0.80% $15.2M 2025-08-14 $392.88
2025 Q1 ADDED — — — 60,354 +42,522 +238.5% 1.69% $22.1M 2025-05-15 $369.30
2024 Q4 REDUCED 25.3% -5.2% ✅ 17,832 -6,029 -25.3% 0.35% $6.9M 2025-02-12 $394.60
2024 Q3 REDUCED 15.3% -3.4% ✅ 23,861 -4,295 -15.3% 0.53% $9.7M 2024-11-14 $391.16
2024 Q2 REDUCED 25.0% +18.4% ❌ 28,156 -9,389 -25.0% 0.46% $9.7M 2024-08-14 $340.83
2024 Q1 ADDED — — — 37,545 +9,387 +33.3% 0.67% $14.4M 2024-05-15 $331.82
2023 Q4 ADDED — — — 28,158 +27,251 +3004.5% 0.65% $9.8M 2024-02-14 $338.89
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HD

As of 2026 Q1 — sorted by position size

Brookmont Capital Management 3Y 7Y 29.92% BAYPOINTE PARTNERS LLC 9.03% AGAVE CAPITAL MANAGEMENT Ltd 8.97% Carmel Capital Partners, LLC 3Y 8.73% STEADFAST CAPITAL MANAGEMENT LP 3Y 7Y 8.31% MFF Capital Investments Ltd 7.1% Dorsal Capital Management, LP 3Y 7Y 6.39% Carson Advisory Inc. 3Y 5.21% PROVIDENT TRUST CO 3Y 7Y 5.2% BOYAR ASSET MANAGEMENT INC. 3Y 7Y 4.77%

FAQ About Cinctive 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 Cinctive Capital Management LP reported owning HD?

Cinctive Capital Management LP reported HD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for HD was 1.76% in 2026 Q1.

What is the latest reported HD position on this page?

The most recent filing on this page is 2026 Q1, when Cinctive Capital Management LP reported 82,276 shares, equal to 1.76% of portfolio, with an estimated market value of $27.1M.

What does the chart on this HD ownership page compare?

The chart compares Cinctive 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.

How well did Cinctive Capital Management LP time their HD position?

Based on 13F filing dates vs. subsequent HD price moves, Cinctive Capital Management LP correctly timed 7 out of 12 reported position changes (58%). The annualised alpha on HD relative to SPY over the holding period was -4.5%.

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