ABC Arbitrage
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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
Q3 		$2.16M Buy
+7,587
New +$2.49M 0.21% 82
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

ABC Arbitrage's HD Position: Q3 2026 in Review

ABC Arbitrage opened a new position in Home Depot (HD) in Q3 2026: 7,587 shares worth $2.16M. The stake represents 0.21% of the portfolio and ranks #82 among its holdings. This is a return to the name: ABC Arbitrage previously reported a position in HD as recently as Q1 2026.

ABC Arbitrage first reported a position in HD in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.49M in Q1 2026. 1,462 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • ABC Arbitrage held 7,587 shares of Home Depot worth $2.16M as of Q3 2026.
  • Home Depot was a new ABC Arbitrage position in Q3 2026.
  • Home Depot made up 0.21% of ABC Arbitrage's portfolio in Q3 2026, its #82 holding.
  • ABC Arbitrage first reported a position in Home Depot in Q4 2024 and has held it in 4 quarters since.
  • ABC Arbitrage's Home Depot position peaked at $2.49M in Q1 2026.
  • 1,462 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.