Adage Capital Partners
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Adage Capital Partners’s Home Depot HD Stock Holding History

Adage Capital Partners’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
Q1 		$314M Sell
953,856
-107,800
-10% -$39.3M 0.48% 30
2025
Q4 		$365M Sell
1,061,656
-99,100
-9% -$36.3M 0.55% 22
2025
Q3 		$470M Sell
1,160,756
-280,712
-19% -$110M 0.74% 17
2025
Q2 		$528M Buy
1,441,468
+223,712
+18% +$81M 0.89% 15
2025
Q1 		$446M Buy
1,217,756
+198,562
+19% +$77.4M 0.83% 17
2024
Q4 		$396M Sell
1,019,194
-99,600
-9% -$40.7M 0.69% 21
2024
Q3 		$453M Buy
1,118,794
+177,438
+19% +$64.7M 0.8% 16
2024
Q2 		$324M Buy
941,356
+36,300
+4% +$12.4M 0.6% 21
2024
Q1 		$347M Sell
905,056
-165,750
-15% -$60.6M 0.66% 23
2023
Q4 		$371M Buy
1,070,806
+255,925
+31% +$79.3M 0.77% 19
2023
Q3 		$246M Sell
814,881
-55,725
-6% -$17.9M 0.56% 26
2023
Q2 		$270M Sell
870,606
-25,550
-3% -$7.55M 0.59% 23
2023
Q1 		$264M Buy
896,156
+70,750
+9% +$21.7M 0.59% 23
2022
Q4 		$261M Sell
825,406
-231,050
-22% -$70.4M 0.62% 21
2022
Q3 		$292M Sell
1,056,456
-12,750
-1% -$3.76M 0.72% 17
2022
Q2 		$293M Buy
1,069,206
+233,750
+28% +$69M 0.67% 22
2022
Q1 		$250M Sell
835,456
-289,100
-26% -$100M 0.47% 29
2021
Q4 		$467M Buy
1,124,556
+42,536
+4% +$16.2M 0.84% 14
2021
Q3 		$355M Buy
1,082,020
+110,151
+11% +$36.2M 0.7% 19
2021
Q2 		$310M Buy
971,869
+32,200
+3% +$10.2M 0.61% 27
2021
Q1 		$287M Sell
939,669
-119,236
-11% -$32.9M 0.59% 26
2020
Q4 		$281M Sell
1,058,905
-32,900
-3% -$9.04M 0.61% 23
2020
Q3 		$303M Buy
1,091,805
+26,700
+3% +$7.23M 0.76% 16
2020
Q2 		$267M Sell
1,065,105
-226,000
-18% -$51.7M 0.68% 16
2020
Q1 		$241M Buy
1,291,105
+20,600
+2% +$4.52M 0.72% 17
2019
Q4 		$277M Sell
1,270,505
-60,100
-5% -$13.6M 0.68% 21
2019
Q3 		$309M Buy
1,330,605
+15,100
+1% +$3.3M 0.76% 20
2019
Q2 		$274M Buy
1,315,505
+109,700
+9% +$21.9M 0.68% 26
2019
Q1 		$231M Buy
1,205,805
+80,800
+7% +$14.8M 0.58% 34
2018
Q4 		$193M Sell
1,125,005
-363,700
-24% -$65.2M 0.54% 43
2018
Q3 		$308M Sell
1,488,705
-46,400
-3% -$9.34M 0.69% 24
2018
Q2 		$299M Sell
1,535,105
-32,400
-2% -$6.05M 0.69% 28
2018
Q1 		$279M Buy
1,567,505
+7,600
+0.5% +$1.43M 0.65% 23
2017
Q4 		$296M Sell
1,559,905
-133,000
-8% -$23M 0.67% 27
2017
Q3 		$277M Sell
1,692,905
-36,100
-2% -$5.54M 0.67% 28
2017
Q2 		$265M Sell
1,729,005
-28,300
-2% -$4.34M 0.65% 31
2017
Q1 		$258M Buy
1,757,305
+10,300
+0.6% +$1.46M 0.65% 29
2016
Q4 		$234M Sell
1,747,005
-54,200
-3% -$6.99M 0.64% 32
2016
Q3 		$232M Sell
1,801,205
-57,000
-3% -$7.6M 0.64% 29
2016
Q2 		$237M Sell
1,858,205
-33,800
-2% -$4.47M 0.65% 27
2016
Q1 		$252M Sell
1,892,005
-17,800
-0.9% -$2.22M 0.68% 29
2015
Q4 		$253M Sell
1,909,805
-221,600
-10% -$28.2M 0.66% 26
2015
Q3 		$246M Sell
2,131,405
-259,000
-11% -$30M 0.68% 27
2015
Q2 		$266M Buy
2,390,405
+357,500
+18% +$40M 0.66% 22
2015
Q1 		$231M Buy
2,032,905
+27,600
+1% +$3.04M 0.56% 26
2014
Q4 		$210M Sell
2,005,305
-385,100
-16% -$37.4M 0.52% 43
2014
Q3 		$219M Sell
2,390,405
-4,900
-0.2% -$420K 0.54% 37
2014
Q2 		$194M Sell
2,395,305
-88,100
-4% -$6.95M 0.5% 49
2014
Q1 		$197M Buy
2,483,405
+283,800
+13% +$22.6M 0.54% 38
2013
Q4 		$181M Sell
2,199,605
-274,643
-11% -$21.4M 0.48% 47
2013
Q3 		$188M Sell
2,474,248
-125,000
-5% -$9.65M 0.54% 41
2013
Q2 		$201M Buy
+2,599,248
New +$195M 0.62% 29

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Adage Capital Partners's HD Position: Q1 2026 in Review

Adage Capital Partners reduced its Home Depot (HD) stake by 10% in Q1 2026, selling an estimated $39.3M and leaving 953,856 shares worth $314M. The position accounts for 0.48% of the portfolio, ranked #30.

Adage Capital Partners first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $528M in Q2 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Adage Capital Partners held 953,856 shares of Home Depot worth $314M as of Q1 2026.
  • Adage Capital Partners sold 107,800 Home Depot shares in Q1 2026, an estimated $39.3M.
  • Home Depot made up 0.48% of Adage Capital Partners's portfolio in Q1 2026, its #30 holding.
  • Adage Capital Partners first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • Adage Capital Partners's Home Depot position peaked at $528M in Q2 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.