Rafferty Asset Management, LLC

SEC CIK: 0001389426
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

HD holding history

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

HD overview All 13F holders of HD Full Q2 2026 holdings

Shares (Q2 2026): 155,448
Value: $54.8M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of HD by Rafferty Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	155,448	$54.8M	0.1%	+46,531+42.7%	Added	Holders
Q1 2026	108,917	$35.8M	0.1%	−36,209−25.0%	Reduced	Holders
Q4 2025	145,126	$49.9M	0.2%	+5,965+4.3%	Added	Holders
Q3 2025	139,161	$56.4M	0.2%	+27,482+24.6%	Added	Holders
Q2 2025	111,679	$40.9M	0.1%	+17,749+18.9%	Added	Holders
Q1 2025	93,930	$34.4M	0.1%	−19,395−17.1%	Reduced	Holders
Q4 2024	113,325	$44.1M	0.2%	+13,984+14.1%	Added	Holders
Q3 2024	99,341	$40.3M	0.1%	−12,096−10.9%	Reduced	Holders
Q2 2024	111,437	$38.4M	0.1%	+5,030+4.7%	Added	Holders
Q1 2024	106,407	$40.8M	0.2%	−4,615−4.2%	Reduced	Holders
Q4 2023	111,022	$38.5M	0.2%	+12,804+13.0%	Added	Holders
Q3 2023	98,218	$29.7M	0.2%	+5,439+5.9%	Added	Holders
Q2 2023	92,779	$28.8M	0.2%	+7,651+9.0%	Added	Holders
Q1 2023	85,128	$25.1M	0.2%	+9,113+12.0%	Added	Holders
Q4 2022	76,015	$24.0M	0.2%	+32,288+73.8%	Added	Holders
Q3 2022	43,727	$12.1M	0.1%	+25,712+142.7%	Added	Holders
Q2 2022	18,015	$4.94M	<0.1%	−14,188−44.1%	Reduced	Holders
Q1 2022	32,203	$9.64M	0.1%	+58+0.2%	Added	Holders
Q4 2021	32,145	$13.3M	0.1%	−3,332−9.4%	Reduced	Holders
Q3 2021	35,477	$11.6M	0.1%	−16,253−31.4%	Reduced	Holders
Q2 2021	51,730	$16.5M	0.1%	+2,785+5.7%	Added	Holders
Q1 2021	48,945	$14.9M	0.1%	–	–	Holders

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