A
HD icon

AlphaQuest’s Home Depot HD Stock Holding History

AlphaQuest’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
-154
Closed -$53K – 880
2025
Q4 		$53K Sell
154
-1,813
-92% -$664K ﹤0.01% 1929
2025
Q3 		$797K Sell
1,967
-639
-25% -$251K 0.05% 529
2025
Q2 		$955K Sell
2,606
-4,549
-64% -$1.65M 0.09% 308
2025
Q1 		$2.62M Buy
7,155
+6,603
+1,196% +$2.57M 0.29% 38
2024
Q4 		$215K Sell
552
-134
-20% -$54.7K 0.03% 843
2024
Q3 		$278K Sell
686
-3,347
-83% -$1.22M 0.02% 927
2024
Q2 		$1.39M Buy
+4,033
New +$1.38M 0.19% 165

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AlphaQuest's HD Position: Q1 2026 in Review

AlphaQuest sold out of Home Depot (HD) in Q1 2026, closing a stake of 154 shares — an estimated $53K sold.

AlphaQuest first reported a position in HD in Q2 2024 and held it in 7 quarters. The position peaked at $2.62M in Q1 2025. 4,134 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • AlphaQuest reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 154 Home Depot shares in Q1 2026, an estimated $53K.
  • AlphaQuest first reported a position in Home Depot in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's Home Depot position peaked at $2.62M in Q1 2025.
  • 4,134 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.