Louis Moore Bacon's HD Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 12,854 shares of The Home Depot, Inc. (HD) worth $4.42 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in HD, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 175,000 shares. Largest reduction occurred in Q3 2013, reducing 285,000 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's The Home Depot (HD) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Home Depot (HD) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +4,494 | Add 53.76% | 12,854 | $344.10 |
| Q3 2025 | -2,003 | Reduce 19.33% | 8,360 | $405.19 |
| Q2 2025 | +10,363 | New Buy | 10,363 | $366.64 |
| Q4 2024 | -33,899 | Sold Out | 0 | $0.00 |
| Q3 2024 | +33,899 | New Buy | 33,899 | $405.20 |
| Q3 2022 | -5,107 | Sold Out | 0 | $0.00 |
| Q2 2022 | +5,107 | New Buy | 5,107 | $274.33 |
| Q1 2022 | -29,415 | Sold Out | 0 | $0.00 |
| Q4 2021 | +29,415 | New Buy | 29,415 | $415.03 |
| Q3 2017 | -50,000 | Sold Out | 0 | $0.00 |
| Q2 2017 | -70,000 | Reduce 58.33% | 50,000 | $153.40 |
| Q1 2017 | +120,000 | New Buy | 120,000 | $146.83 |
| Q4 2016 | -154,229 | Sold Out | 0 | $0.00 |
| Q3 2016 | +151,250 | Add 5077.21% | 154,229 | $128.68 |
| Q2 2016 | -172,021 | Reduce 98.30% | 2,979 | $127.56 |
| Q1 2016 | +175,000 | New Buy | 175,000 | $133.43 |
| Q3 2015 | -45,000 | Sold Out | 0 | $0.00 |
| Q2 2015 | +45,000 | New Buy | 45,000 | $111.13 |
| Q1 2015 | -25,000 | Sold Out | 0 | $0.00 |
| Q4 2014 | +25,000 | New Buy | 25,000 | $104.96 |
| Q1 2014 | -100,750 | Sold Out | 0 | $0.00 |
| Q4 2013 | +100,750 | New Buy | 100,750 | $82.34 |
| Q3 2013 | -285,000 | Sold Out | 0 | $0.00 |
| Q2 2013 | +285,001 | Add 0.00% | 285,000 | $77.47 |
Louis Moore Bacon's The Home Depot Investment FAQs
Louis Moore Bacon first purchased The Home Depot, Inc. (HD) in Q2 2013, acquiring 285,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held The Home Depot, Inc. (HD) for 24 quarters since Q2 2013.
Louis Moore Bacon's largest addition to The Home Depot, Inc. (HD) was in Q2 2013, adding 285,000 shares worth $22.08 M.
According to the latest 13F filing for Q4 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 12,854 shares of The Home Depot, Inc. (HD), valued at approximately $4.42 M.
As of the Q4 2025 filing, The Home Depot, Inc. (HD) represents approximately 0.06% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in The Home Depot, Inc. (HD) was 285,000 shares, as reported at the end of Q2 2013.