Balyasny Asset Management
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Balyasny Asset Management’s Home Depot HD Stock Holding History

Balyasny Asset 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 		$7.37M Sell
22,400
-2,000
-8% -$729K 0.01% 1174
2025
Q4 		$8.4M Sell
24,400
-2,200
-8% -$806K 0.01% 1112
2025
Q3 		$10.8M Buy
26,600
+20,700
+351% +$8.14M 0.01% 1010
2025
Q2 		$2.16M Sell
5,900
-43,000
-88% -$15.6M ﹤0.01% 1688
2025
Q1 		$17.9M Buy
48,900
+18,600
+61% +$7.25M 0.03% 650
2024
Q4 		$11.8M Buy
30,300
+1,500
+5% +$613K 0.02% 890
2024
Q3 		$11.7M Buy
28,800
+14,200
+97% +$5.18M 0.02% 867
2024
Q2 		$5.03M Sell
14,600
-49,100
-77% -$16.7M 0.01% 1168
2024
Q1 		$24.4M Buy
63,700
+27,300
+75% +$9.97M 0.04% 540
2023
Q4 		$12.6M Buy
36,400
+26,000
+250% +$8.05M 0.02% 779
2023
Q3 		$3.14M Buy
+10,400
New +$3.34M 0.01% 1256
2023
Q2 		– Sell
-2,300
Closed -$679K – 2482
2023
Q1 		$679K Buy
+2,300
New +$705K ﹤0.01% 1866
2022
Q2 		– Sell
-2,000
Closed -$599K – 2914
2022
Q1 		$599K Buy
+2,000
New +$694K ﹤0.01% 1775
2021
Q3 		– Sell
-4,500
Closed -$1.44M – 2128
2021
Q2 		$1.44M Buy
+4,500
New +$1.43M 0.01% 1150
2020
Q3 		– Sell
-6,500
Closed -$1.63M – 1418
2020
Q2 		$1.63M Buy
+6,500
New +$1.49M 0.01% 751
2014
Q2 		– Sell
-75,000
Closed -$5.93M – 686
2014
Q1 		$5.93M Buy
+75,000
New +$5.97M 0.07% 334

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

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. 4,117 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.
  • 4,117 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.