AAM
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Alphadyne Asset Management’s Home Depot HD Stock Holding History

Alphadyne Asset Management’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
-900
Closed -$310K – 1016
2025
Q4 		$310K Sell
900
-3,700
-80% -$1.36M 0.01% 669
2025
Q3 		$1.86M Buy
+4,600
New +$1.81M 0.15% 150

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VCM
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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

Alphadyne Asset Management's HD Position: Q1 2026 in Review

Alphadyne Asset Management sold out of Home Depot (HD) in Q1 2026, closing a stake of 605 shares — an estimated $208K sold.

Alphadyne Asset Management first reported a position in HD in Q2 2023 and held it in 4 quarters. The position peaked at $3.85M in Q3 2023. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Alphadyne Asset Management reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 605 Home Depot shares in Q1 2026, an estimated $208K.
  • Alphadyne Asset Management first reported a position in Home Depot in Q2 2023 and held it in 4 quarters.
  • Alphadyne Asset Management's Home Depot position peaked at $3.85M in Q3 2023.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.