Balyasny Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.5M | Buy |
253,917
+221,632
| +686% | +$80.8M | 0.11% | 199 |
|
|
2025
Q4 | $11.1M | Sell |
32,285
-357,551
| -92% | -$131M | 0.01% | 973 |
|
|
2025
Q3 | $158M | Sell |
389,836
-278,998
| -42% | -$110M | 0.2% | 93 |
|
|
2025
Q2 | $245M | Buy |
668,834
+445,717
| +200% | +$161M | 0.37% | 36 |
|
|
2025
Q1 | $81.8M | Sell |
223,117
-331,843
| -60% | -$129M | 0.14% | 175 |
|
|
2024
Q4 | $216M | Buy |
554,960
+263,714
| +91% | +$108M | 0.32% | 51 |
|
|
2024
Q3 | $118M | Buy |
291,246
+125,562
| +76% | +$45.8M | 0.19% | 100 |
|
|
2024
Q2 | $57M | Buy |
165,684
+130,174
| +367% | +$44.4M | 0.1% | 259 |
|
|
2024
Q1 | $13.6M | Sell |
35,510
-195,860
| -85% | -$71.6M | 0.02% | 800 |
|
|
2023
Q4 | $80.2M | Sell |
231,370
-136,471
| -37% | -$42.3M | 0.15% | 163 |
|
|
2023
Q3 | $111M | Buy |
367,841
+289,931
| +372% | +$93.2M | 0.23% | 88 |
|
|
2023
Q2 | $24.2M | Buy |
77,910
+40,222
| +107% | +$11.9M | 0.05% | 470 |
|
|
2023
Q1 | $11.1M | Buy |
+37,688
| New | +$11.6M | 0.03% | 736 |
|
|
2022
Q4 | – | Sell |
-658,031
| Closed | -$200M | – | 2957 |
|
|
2022
Q3 | $182M | Buy |
658,031
+175,771
| +36% | +$51.9M | 0.56% | 14 |
|
|
2022
Q2 | $132M | Sell |
482,260
-111,293
| -19% | -$32.9M | 0.43% | 28 |
|
|
2022
Q1 | $178M | Buy |
+593,553
| New | +$206M | 0.56% | 14 |
|
|
2021
Q1 | – | Sell |
-206,013
| Closed | -$54.7M | – | 1893 |
|
|
2020
Q4 | $54.7M | Buy |
206,013
+60,239
| +41% | +$16.6M | 0.3% | 68 |
|
|
2020
Q3 | $40.5M | Sell |
145,774
-132,468
| -48% | -$35.9M | 0.3% | 67 |
|
|
2020
Q2 | $69.7M | Buy |
+278,242
| New | +$63.7M | 0.6% | 20 |
|
|
2019
Q4 | – | Sell |
-2,370
| Closed | -$550K | – | 1294 |
|
|
2019
Q3 | $550K | Hold |
2,370
| – | – | ﹤0.01% | 927 |
|
|
2019
Q2 | $493K | Sell |
2,370
-54,337
| -96% | -$10.8M | ﹤0.01% | 1229 |
|
|
2019
Q1 | $10.9M | Buy |
56,707
+53,633
| +1,745% | +$9.84M | 0.07% | 364 |
|
|
2018
Q4 | $528K | Sell |
3,074
-9,819
| -76% | -$1.76M | ﹤0.01% | 1082 |
|
|
2018
Q3 | $2.67M | Buy |
+12,893
| New | +$2.6M | 0.01% | 900 |
|
|
2018
Q1 | – | Sell |
-18,809
| Closed | -$3.56M | – | 2087 |
|
|
2017
Q4 | $3.56M | Sell |
18,809
-7,487
| -28% | -$1.29M | 0.01% | 964 |
|
|
2017
Q3 | $4.3M | Sell |
26,296
-96,716
| -79% | -$14.8M | 0.02% | 763 |
|
|
2017
Q2 | $18.9M | Buy |
123,012
+108,599
| +753% | +$16.7M | 0.08% | 331 |
|
|
2017
Q1 | $2.12M | Sell |
14,413
-512,258
| -97% | -$72.7M | 0.01% | 898 |
|
|
2016
Q4 | $70.6M | Buy |
526,671
+424,132
| +414% | +$54.7M | 0.38% | 46 |
|
|
2016
Q3 | $13.2M | Buy |
102,539
+96,774
| +1,679% | +$12.9M | 0.08% | 336 |
|
|
2016
Q2 | $736K | Sell |
5,765
-757,300
| -99% | -$100M | ﹤0.01% | 776 |
|
|
2016
Q1 | $102M | Buy |
763,065
+621,804
| +440% | +$77.5M | 0.6% | 22 |
|
|
2015
Q4 | $18.7M | Sell |
141,261
-118,739
| -46% | -$15.1M | 0.13% | 218 |
|
|
2015
Q3 | $30M | Buy |
260,000
+59,830
| +30% | +$6.92M | 0.22% | 122 |
|
|
2015
Q2 | $22.2M | Buy |
+200,170
| New | +$22.4M | 0.14% | 192 |
|
|
2015
Q1 | – | Sell |
-85,400
| Closed | -$8.96M | – | 996 |
|
|
2014
Q4 | $8.96M | Buy |
+85,400
| New | +$8.3M | 0.08% | 323 |
|
|
2014
Q3 | – | Sell |
-198,900
| Closed | -$16.1M | – | 771 |
|
|
2014
Q2 | $16.1M | Buy |
198,900
+53,100
| +36% | +$4.19M | 0.18% | 144 |
|
|
2014
Q1 | $11.5M | Sell |
145,800
-210,576
| -59% | -$16.7M | 0.13% | 200 |
|
|
2013
Q4 | $29.3M | Buy |
356,376
+68,322
| +24% | +$5.32M | 0.38% | 62 |
|
|
2013
Q3 | $21.8M | Buy |
+288,054
| New | +$22.2M | 0.29% | 88 |
|
Other funds holding HD
VCM
VPM
Balyasny Asset Management's HD Position: Q1 2026 in Review
Balyasny Asset Management increased its Home Depot (HD) stake by 686% in Q1 2026, buying an estimated $80.8M and bringing the position to 253,917 shares worth $83.5M. The position accounts for 0.11% of the portfolio, ranked #199.
Balyasny Asset Management first reported a position in HD in Q3 2013 and has held it in 40 quarters since. The position peaked at $245M in Q2 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Balyasny Asset Management held 253,917 shares of Home Depot worth $83.5M as of Q1 2026.
- Balyasny Asset Management bought 221,632 Home Depot shares in Q1 2026, an estimated $80.8M.
- Home Depot made up 0.11% of Balyasny Asset Management's portfolio in Q1 2026, its #199 holding.
- Balyasny Asset Management first reported a position in Home Depot in Q3 2013 and has held it in 40 quarters since.
- Balyasny Asset Management's Home Depot position peaked at $245M in Q2 2025.
- 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.