HD β€” HOME DEPOT INC

Ownership history in Range Financial Group LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Range Financial Group LLC reported a position in HOME DEPOT INC (HD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.51% (2024 Q4)
πŸ“Š Avg. % of fund
1.35%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

Range Financial Group LLC Γ— HD AI Analytics

πŸ“‰ Range Financial Group LLC underperformed the S&P 500 by –5.5% annually on this HD position. Timing score: 53% (8/15 decisions correct). Average cost basis: $326.81. Maximum drawdown during holding period: –14.5%.

πŸ“ˆ Position Alpha vs SPY
-5.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.5% ann.
15 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 15 add/trim decisions correct

πŸ’° Entry Quality
$326.81
+4.6% vs current ($341.81)

Best entry: $249.30 (2022 Q2)  Β·  Worst: $399.91 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–14.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
88%
buy-side decisions

14 adds Β· 2 trims. Bought during 6 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.28% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,765 +718 +7.1% 1.28% $3.7M $341.81
2025 Q3 ADDED 10,047 +302 +3.1% 1.47% $4.1M $399.91
2025 Q2 ADDED 9,745 +600 +6.6% 1.40% $3.6M $359.82
2025 Q1 ADDED 9,145 +700 +8.3% 1.49% $3.4M $357.45
2024 Q4 ADDED 8,445 +6,142 +266.7% 1.51% $3.3M $377.01
2024 Q3 REDUCED 2,303 -5,276 -69.6% 1.28% $933K $390.66
2024 Q2 ADDED 7,579 +365 +5.1% 1.33% $2.6M $329.88
2024 Q1 ADDED 7,214 +225 +3.2% 1.44% $2.8M $365.07
2023 Q4 ADDED 6,989 +237 +3.5% 1.46% $2.4M $327.84
2023 Q3 REDUCED 6,752 -77 -1.1% 1.35% $2.0M $283.94
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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