Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

HD

The Home Depot, Inc.Consumer CyclicalMkt Cap $337.1B

Distillfolio Signals

2026-08-25

Score −0.1153

2026-05-26 → 2026-08-24

Analyst

Insider

BullishNeutralBearish

1 month

+0.4%

2 months

-2.2%

3 months

+9.5%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 37 funds

LONE PINE CAPITAL LLC
$0.0M → $918.1M
+$918.1M
AQR CAPITAL MANAGEMENT LLC
$96.9M → $514.3M
+$417.4M
D. E. Shaw & Co., Inc.
$1.2B → $1.5B
+$285.4M
MILLENNIUM MANAGEMENT LLC
$216.9M → $34.8M
-$182.1M
VIKING GLOBAL INVESTORS LP
$165.8M → $324.7M
+$158.8M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 72 managers

BlackRock, Inc.
$25.9B → $28.8B
+$2.9B
FMR LLC
$4.5B → $6.4B
+$1.9B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5.6B → $7.1B
+$1.5B
Capital Research Global Investors
$4.9B → $5.9B
+$997.2M
GEODE CAPITAL MANAGEMENT, LLC
$8.2B → $8.9B
+$711.7M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 51 institutions

NORGES BANK
Bank
$0.0B → $4.7B
+$4.7B
STATE STREET CORP
Bank
$15.4B → $16.6B
+$1.3B
MORGAN STANLEY
Bank
$7.4B → $8.0B
+$614.7M
BNP PARIBAS FINANCIAL MARKETS
Bank
$385.7M → $830.6M
+$444.9M
BANK OF AMERICA CORP /DE/
Bank
$5.4B → $5.8B
+$414.8M

Analyst Ratings

2026-08-19 · 60d ·7 Bullish0 Bearish3 Neutral

Bullish
UBS
2026-08-19
Buy
Bullish
Truist Securities
2026-08-19
Buy
Neutral
RBC Capital
2026-08-19
Sector Perform
Bullish
Mizuho
2026-08-19
Outperform
Neutral
Keybanc
2026-08-19
Sector Weight

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+0.4%
3 months
from 2026-05-26
+9.5%
6 months
from 2026-02-24
-11.0%
9 months
from 2025-11-20
+3.6%
12 months
from 2025-08-22
-16.1%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
12.30M shares short
2.95d
-0.68d
2026-07-15
12.83M shares short
3.63d
+1.52d
2026-06-30
13.27M shares short
2.11d
-0.94d
2026-06-15
13.52M shares short
3.05d
+1.08d
2026-05-29
12.03M shares short
1.96d

Insider Transactions

2026-08-19 · 1 most recent transactions

SellCFO
Mcphail Richard V
2026-08-19
$2.1M

Congressional Trades

2026-03-27 · 2 most recent transactions

Sellsenate
Alan Armstrong
2026-03-27
$15K–$50K
Sellsenate
Alan Armstrong
2026-03-24
$50K–$100K

ARK Holdings

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Not held by any ARK ETF