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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
Q2 		– Sell
-10,582
Closed -$3.48M – 1133
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 $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

AXQ Capital's HD Position: Q2 2026 in Review

AXQ Capital sold out of Home Depot (HD) in Q2 2026, closing a stake of 10,582 shares — an estimated $3.48M sold.

AXQ Capital first reported a position in HD in Q4 2022 and held it in 6 quarters. The position peaked at $3.48M in Q1 2026. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • AXQ Capital reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 10,582 Home Depot shares in Q2 2026, an estimated $3.48M.
  • AXQ Capital first reported a position in Home Depot in Q4 2022 and held it in 6 quarters.
  • AXQ Capital's Home Depot position peaked at $3.48M in Q1 2026.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.