Renaissance Technologies (RenTech)'s HD Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 171,600 shares of The Home Depot, Inc. (HD) worth $59.05 M, representing 0.09% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in HD, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 2.05 M shares. Largest reduction occurred in Q2 2018, reducing 3.19 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s The Home Depot (HD) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Home Depot (HD) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +171,600 | New Buy | 171,600 | $344.10 |
| Q2 2025 | -213,900 | Sold Out | 0 | $0.00 |
| Q1 2025 | +213,900 | New Buy | 213,900 | $366.49 |
| Q4 2023 | -21,700 | Sold Out | 0 | $0.00 |
| Q3 2023 | -322,000 | Reduce 93.69% | 21,700 | $302.17 |
| Q2 2023 | +343,700 | New Buy | 343,700 | $0.31 |
| Q4 2022 | -1.6 M | Sold Out | 0 | $0.00 |
| Q3 2022 | -152,500 | Reduce 8.71% | 1.6 M | $275.94 |
| Q2 2022 | -131,719 | Reduce 7.00% | 1.75 M | $274.27 |
| Q1 2022 | +1.88 M | New Buy | 1.88 M | $299.33 |
| Q2 2021 | -127,000 | Sold Out | 0 | $0.00 |
| Q1 2021 | -418,800 | Reduce 76.73% | 127,000 | $305.25 |
| Q4 2020 | -104,500 | Reduce 16.07% | 545,800 | $265.62 |
| Q3 2020 | +597,948 | Add 1142.17% | 650,300 | $277.71 |
| Q2 2020 | +7,780 | Add 17.45% | 52,352 | $250.52 |
| Q1 2020 | -476,928 | Reduce 91.45% | 44,572 | $186.71 |
| Q4 2019 | -296,103 | Reduce 36.22% | 521,500 | $218.38 |
| Q3 2019 | -70,662 | Reduce 7.96% | 817,603 | $232.02 |
| Q2 2019 | -843,049 | Reduce 48.69% | 888,265 | $207.97 |
| Q1 2019 | +135,414 | Add 8.49% | 1.73 M | $191.89 |
| Q4 2018 | +314,394 | Add 24.53% | 1.6 M | $171.82 |
| Q3 2018 | +946,206 | Add 282.20% | 1.28 M | $207.15 |
| Q2 2018 | -3.19 M | Reduce 90.49% | 335,300 | $195.10 |
| Q1 2018 | +271,300 | Add 8.33% | 3.53 M | $178.24 |
| Q4 2017 | +602,600 | Add 22.72% | 3.26 M | $189.53 |
| Q3 2017 | +773,400 | Add 41.15% | 2.65 M | $163.56 |
| Q2 2017 | +633,300 | Add 50.82% | 1.88 M | $153.40 |
| Q1 2017 | +654,100 | Add 110.49% | 1.25 M | $146.83 |
| Q4 2016 | -1.4 M | Reduce 70.32% | 592,000 | $134.08 |
| Q3 2016 | -55,500 | Reduce 2.71% | 1.99 M | $128.68 |
| Q2 2016 | +2.05 M | New Buy | 2.05 M | $127.69 |
| Q1 2016 | -252,200 | Sold Out | 0 | $0.00 |
| Q4 2015 | +252,200 | New Buy | 252,200 | $132.25 |
| Q1 2015 | -39,000 | Sold Out | 0 | $0.00 |
| Q4 2014 | -1.16 M | Reduce 96.76% | 39,000 | $104.97 |
| Q3 2014 | -1.46 M | Reduce 54.91% | 1.2 M | $91.74 |
| Q2 2014 | -1.25 M | Reduce 31.84% | 2.67 M | $80.96 |
| Q1 2014 | +923,400 | Add 30.88% | 3.91 M | $79.13 |
| Q4 2013 | -201,300 | Reduce 6.31% | 2.99 M | $82.34 |
| Q3 2013 | +1.53 M | Add 91.63% | 3.19 M | $75.85 |
| Q2 2013 | +1.67 M | Add 0.00% | 1.67 M | $77.47 |
Renaissance Technologies (RenTech)'s The Home Depot Investment FAQs
Renaissance Technologies (RenTech) first purchased The Home Depot, Inc. (HD) in Q2 2013, acquiring 1,665,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held The Home Depot, Inc. (HD) for 41 quarters since Q2 2013.
Renaissance Technologies (RenTech)'s largest addition to The Home Depot, Inc. (HD) was in Q2 2016, adding 2,050,200 shares worth $261.79 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 171,600 shares of The Home Depot, Inc. (HD), valued at approximately $59.05 M.
As of the Q4 2025 filing, The Home Depot, Inc. (HD) represents approximately 0.09% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in The Home Depot, Inc. (HD) was 3,913,300 shares, as reported at the end of Q1 2014.