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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
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 $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

Aquatic Capital Management's HD Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Home Depot (HD) in Q1 2026: 91,978 shares worth $30.3M. The stake represents 0.87% of the portfolio and ranks #16 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in HD as recently as Q2 2025.

Aquatic Capital Management first reported a position in HD in Q2 2022 and has held it in 4 quarters since. The position peaked at $46.2M in Q1 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Aquatic Capital Management held 91,978 shares of Home Depot worth $30.3M as of Q1 2026.
  • Home Depot was a new Aquatic Capital Management position in Q1 2026.
  • Home Depot made up 0.87% of Aquatic Capital Management's portfolio in Q1 2026, its #16 holding.
  • Aquatic Capital Management first reported a position in Home Depot in Q2 2022 and has held it in 4 quarters since.
  • Aquatic Capital Management's Home Depot position peaked at $46.2M in Q1 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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