Alyeska Investment Group
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Alyeska Investment Group’s Home Depot HD Stock Holding History

Alyeska Investment Group’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
2013
Q3 		– Sell
-50,000
Closed -$3.87M – 320
2013
Q2 		$3.87M Buy
+50,000
New +$3.76M 0.19% 143

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

Alyeska Investment Group's HD Position: Q1 2026 in Review

Alyeska Investment Group increased its Home Depot (HD) stake by 21% in Q1 2026, buying an estimated $46.7M and bringing the position to 748,024 shares worth $246M. The position accounts for 0.7% of the portfolio, ranked #21.

Alyeska Investment Group first reported a position in HD in Q3 2017 and has held it in 14 quarters since. The position peaked at $285M in Q3 2025. 4,121 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Alyeska Investment Group held 748,024 shares of Home Depot worth $246M as of Q1 2026.
  • Alyeska Investment Group bought 128,205 Home Depot shares in Q1 2026, an estimated $46.7M.
  • Home Depot made up 0.7% of Alyeska Investment Group's portfolio in Q1 2026, its #21 holding.
  • Alyeska Investment Group first reported a position in Home Depot in Q3 2017 and has held it in 14 quarters since.
  • Alyeska Investment Group's Home Depot position peaked at $285M in Q3 2025.
  • 4,121 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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