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Livermore
Livermore
ZHEN

Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

HD holding history

Home Depot, Inc. in every 13F filed by Castleark Management LLC, 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)
11,590
Value
$4.09M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HD by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,590$4.09M0.1%−1,270−9.9%ReducedHolders
Q1 202612,860$4.23M0.1%00.0%UnchangedHolders
Q4 202512,860$4.43M0.1%−24,410−65.5%ReducedHolders
Q3 202537,270$15.1M0.4%+34,970+1,520.4%AddedHolders
Q2 20252,300$843.3K<0.1%00.0%UnchangedHolders
Q1 20252,300$842.9K<0.1%00.0%UnchangedHolders
Q4 20242,300$894.7K<0.1%−67,590−96.7%ReducedHolders
Q3 202469,890$28.3M1.2%+53,450+325.1%AddedHolders
Q2 202416,440$5.66M0.2%−14,210−46.4%ReducedHolders
Q1 202430,650$11.8M0.5%00.0%UnchangedHolders
Q4 202330,650$10.6M0.5%+28,350+1,232.6%AddedHolders
Q3 20232,300$695.0K<0.1%00.0%UnchangedHolders
Q2 20232,300$714.5K<0.1%00.0%UnchangedHolders
Q1 20232,300$678.8K<0.1%00.0%UnchangedHolders
Q4 20222,300$726.5K<0.1%00.0%UnchangedHolders
Q3 20222,300$635.0K<0.1%00.0%UnchangedHolders
Q2 20222,300$631.0K<0.1%−42,654−94.9%ReducedHolders
Q1 202244,954$13.5M0.6%−30,340−40.3%ReducedHolders
Q4 202175,294$31.2M1.1%−160−0.2%ReducedHolders
Q3 202175,454$24.8M0.9%−9,750−11.4%ReducedHolders
Q2 202185,204$27.2M0.9%−38,070−30.9%ReducedHolders
Q1 2021123,274$37.6M1.4%––Holders

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