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 		$75.9M Buy
230,900
+141,700
+159% +$51.6M 0.1% 230
2025
Q4 		$30.7M Sell
89,200
-49,500
-36% -$18.1M 0.04% 525
2025
Q3 		$56.2M Buy
138,700
+109,900
+382% +$43.2M 0.07% 328
2025
Q2 		$10.6M Sell
28,800
-34,500
-55% -$12.5M 0.02% 944
2025
Q1 		$23.2M Sell
63,300
-564,800
-90% -$220M 0.04% 540
2024
Q4 		$244M Buy
628,100
+42,100
+7% +$17.2M 0.36% 38
2024
Q3 		$237M Buy
586,000
+55,900
+11% +$20.4M 0.39% 34
2024
Q2 		$182M Sell
530,100
-95,500
-15% -$32.6M 0.32% 44
2024
Q1 		$240M Buy
625,600
+27,900
+5% +$10.2M 0.42% 27
2023
Q4 		$207M Buy
597,700
+422,500
+241% +$131M 0.39% 34
2023
Q3 		$52.9M Buy
175,200
+173,500
+10,206% +$55.8M 0.11% 251
2023
Q2 		$528K Sell
1,700
-3,900
-70% -$1.15M ﹤0.01% 1841
2023
Q1 		$1.65M Sell
5,600
-10,700
-66% -$3.28M ﹤0.01% 1527
2022
Q4 		$5.15M Sell
16,300
-8,300
-34% -$2.53M 0.01% 1011
2022
Q3 		$6.79M Buy
24,600
+14,800
+151% +$4.37M 0.02% 867
2022
Q2 		$2.69M Buy
9,800
+7,200
+277% +$2.13M 0.01% 1257
2022
Q1 		$778K Buy
+2,600
New +$902K ﹤0.01% 1701
2021
Q3 		– Sell
-5,000
Closed -$1.59M – 2129
2021
Q2 		$1.59M Buy
+5,000
New +$1.59M 0.01% 1090
2019
Q2 		– Sell
-60,000
Closed -$11.5M – 1576
2019
Q1 		$11.5M Buy
+60,000
New +$11M 0.08% 358

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. 4,116 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.