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Bailard, Inc.

SEC CIK
0000750641
Latest filing
Jul 30, 2026

HD holding history

Home Depot, Inc. in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HD overviewAll 13F holders of HDFull Q2 2026 holdings

Shares (Q2 2026)
89,412
Value
$31.5M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of HD by Bailard, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202689,412$31.5M0.6%−757−0.8%ReducedHolders
Q1 202690,169$29.7M0.7%−173−0.2%ReducedHolders
Q4 202590,342$31.1M0.7%−3,040−3.3%ReducedHolders
Q3 202593,382$37.8M0.8%−101−0.1%ReducedHolders
Q2 202593,483$34.3M0.8%+3,987+4.5%AddedHolders
Q1 202589,496$32.8M0.8%+2,654+3.1%AddedHolders
Q4 202486,842$33.8M0.9%+3,291+3.9%AddedHolders
Q3 202483,551$33.9M0.9%+1,322+1.6%AddedHolders
Q2 202482,229$28.3M0.8%+44+0.1%AddedHolders
Q1 202482,185$31.5M0.9%−841−1.0%ReducedHolders
Q4 202383,026$28.8M0.9%+493+0.6%AddedHolders
Q3 202382,533$24.9M0.8%+3,185+4.0%AddedHolders
Q2 202379,348$24.6M0.9%−1,703−2.1%ReducedHolders
Q1 202381,051$23.9M0.9%+139+0.2%AddedHolders
Q4 202280,912$25.6M1.0%+4,172+5.4%AddedHolders
Q3 202276,740$21.2M0.9%+1,484+2.0%AddedHolders
Q2 202275,256$20.6M0.8%+67+0.1%AddedHolders
Q1 202275,189$22.5M0.8%−4,706−5.9%ReducedHolders
Q4 202179,895$33.2M1.1%+1,277+1.6%AddedHolders
Q3 202178,618$25.8M0.9%+397+0.5%AddedHolders
Q2 202178,221$24.9M0.9%+715+0.9%AddedHolders
Q1 202177,506$23.7M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.