Ownership history in Shellback Capital, LP · 17 quarters on record
This page tracks every 13F SEC filing in which Shellback Capital, LP 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 46,000 | -15,000 | -24.6% | 1.18% | $18.6M | $399.91 |
| 2025 Q2 | ADDED | 61,000 | +6,000 | +10.9% | 1.49% | $22.4M | $359.82 |
| 2024 Q1 | REDUCED | 55,000 | -25,000 | -31.2% | 1.42% | $21.1M | $365.07 |
| 2020 Q1 | REDUCED | 80,000 | -50,000 | -38.5% | 3.31% | $14.9M | $161.49 |
As of 2025 Q4 — sorted by position size