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Aquatic Capital Management’s Home Depot HD Stock Holding History

Aquatic Capital 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
Q2 		– Sell
-91,978
Closed -$30.3M – 1453
2026
Q1 		$30.3M Buy
+91,978
New +$33.5M 0.87% 16
2025
Q3 		– Sell
-12,320
Closed -$4.52M – 1508
2025
Q2 		$4.52M Sell
12,320
-113,642
-90% -$41.1M 0.09% 266
2025
Q1 		$46.2M Buy
+125,962
New +$49.1M 1.18% 3
2022
Q3 		– Sell
-4,800
Closed -$1.32M – 1332
2022
Q2 		$1.32M Buy
+4,800
New +$1.42M 0.43% 54

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aquatic Capital Management's HD Position: Q2 2026 in Review

Aquatic Capital Management sold out of Home Depot (HD) in Q2 2026, closing a stake of 91,978 shares — an estimated $30.3M sold.

Aquatic Capital Management first reported a position in HD in Q2 2022 and held it in 4 quarters. The position peaked at $46.2M in Q1 2025. 4,101 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Aquatic Capital Management reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 91,978 Home Depot shares in Q2 2026, an estimated $30.3M.
  • Aquatic Capital Management first reported a position in Home Depot in Q2 2022 and held it in 4 quarters.
  • Aquatic Capital Management's Home Depot position peaked at $46.2M in Q1 2025.
  • 4,101 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.