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ABC Arbitrage’s Home Depot HD Stock Holding History

ABC Arbitrage’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,558
Closed -$2.49M – 429
2026
Q1 		$2.49M Buy
7,558
+659
+10% +$240K 0.33% 64
2025
Q4 		$2.37M Buy
+6,899
New +$2.53M 0.22% 85
2025
Q1 		– Sell
-2,017
Closed -$785K – 228
2024
Q4 		$785K Buy
+2,017
New +$824K 0.11% 147

Other funds holding HD

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ABC Arbitrage's HD Position: Q2 2026 in Review

ABC Arbitrage sold out of Home Depot (HD) in Q2 2026, closing a stake of 7,558 shares — an estimated $2.49M sold.

ABC Arbitrage first reported a position in HD in Q4 2024 and held it in 3 quarters. The position peaked at $2.49M in Q1 2026. 1,682 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • ABC Arbitrage reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • ABC Arbitrage sold 7,558 Home Depot shares in Q2 2026, an estimated $2.49M.
  • ABC Arbitrage first reported a position in Home Depot in Q4 2024 and held it in 3 quarters.
  • ABC Arbitrage's Home Depot position peaked at $2.49M in Q1 2026.
  • 1,682 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.