AlphaGrep UK
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AlphaGrep UK’s Home Depot HD Stock Holding History

AlphaGrep UK’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 		$879K Buy
3,089
+2,412
+356% +$792K 0.26% 56
2026
Q2 		$239K Sell
677
-787
-54% -$256K 0.07% 612
2026
Q1 		$481K Buy
1,464
+711
+94% +$259K 0.14% 265
2025
Q4 		$259K Buy
+753
New +$276K 0.09% 512

Other funds holding HD

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

AlphaGrep UK's HD Position: Q3 2026 in Review

AlphaGrep UK increased its Home Depot (HD) stake by 356% in Q3 2026, buying an estimated $792K and bringing the position to 3,089 shares worth $879K. The position accounts for 0.26% of the portfolio, ranked #56.

AlphaGrep UK first reported a position in HD in Q4 2025 and has held it in 4 quarters since. 3,517 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • AlphaGrep UK held 3,089 shares of Home Depot worth $879K as of Q3 2026.
  • AlphaGrep UK bought 2,412 Home Depot shares in Q3 2026, an estimated $792K.
  • Home Depot made up 0.26% of AlphaGrep UK's portfolio in Q3 2026, its #56 holding.
  • AlphaGrep UK first reported a position in Home Depot in Q4 2025 and has held it in 4 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.