AIM
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Adapt Investment Managers’s Home Depot HD Stock Holding History

Adapt Investment Managers’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 		– Sell
-60,470
Closed -$20.8M – 164
2025
Q4 		$20.8M Buy
60,470
+48,465
+404% +$17.8M 0.15% 96
2025
Q3 		$4.86M Buy
+12,005
New +$4.72M 0.05% 112

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

Adapt Investment Managers's HD Position: Q1 2026 in Review

Adapt Investment Managers sold out of Home Depot (HD) in Q1 2026, closing a stake of 60,470 shares — an estimated $20.8M sold.

Adapt Investment Managers first reported a position in HD in Q3 2025 and held it in 2 quarters. The position peaked at $20.8M in Q4 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Adapt Investment Managers reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
  • Adapt Investment Managers sold 60,470 Home Depot shares in Q1 2026, an estimated $20.8M.
  • Adapt Investment Managers first reported a position in Home Depot in Q3 2025 and held it in 2 quarters.
  • Adapt Investment Managers's Home Depot position peaked at $20.8M in Q4 2025.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Adapt Investment Managers's 13F filing for Q1 2026, filed 15 May 2026.