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AXQ Capital’s Home Depot HD Stock Holding History

AXQ Capital’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 		$3.48M Buy
+10,582
New +$3.86M 0.45% 31
2025
Q4 		– Sell
-1,059
Closed -$429K – 815
2025
Q3 		$429K Sell
1,059
-526
-33% -$207K 0.16% 228
2025
Q2 		$581K Buy
+1,585
New +$574K 0.19% 176
2023
Q4 		– Sell
-5,500
Closed -$1.66M – 722
2023
Q3 		$1.66M Buy
+5,500
New +$1.77M 0.58% 23
2023
Q2 		– Sell
-8,900
Closed -$2.63M – 418
2023
Q1 		$2.63M Buy
8,900
+6,980
+364% +$2.14M 1.04% 1
2022
Q4 		$606K Buy
+1,920
New +$585K 0.42% 77

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

AXQ Capital's HD Position: Q1 2026 in Review

AXQ Capital opened a new position in Home Depot (HD) in Q1 2026: 10,582 shares worth $3.48M. The stake represents 0.45% of the portfolio and ranks #31 among its holdings. This is a return to the name: AXQ Capital previously reported a position in HD as recently as Q3 2025.

AXQ Capital first reported a position in HD in Q4 2022 and has held it in 6 quarters since. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • AXQ Capital held 10,582 shares of Home Depot worth $3.48M as of Q1 2026.
  • Home Depot was a new AXQ Capital position in Q1 2026.
  • Home Depot made up 0.45% of AXQ Capital's portfolio in Q1 2026, its #31 holding.
  • AXQ Capital first reported a position in Home Depot in Q4 2022 and has held it in 6 quarters since.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.