Barings’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 | $224K | Buy |
680
+83
| +14% | +$30.2K | ﹤0.01% | 170 |
|
|
2025
Q4 | $205K | Buy |
+597
| New | +$219K | ﹤0.01% | 164 |
|
|
2025
Q1 | – | Sell |
-564
| Closed | -$219K | – | 165 |
|
|
2024
Q4 | $219K | Sell |
564
-119
| -17% | -$48.6K | 0.01% | 155 |
|
|
2024
Q3 | $277K | Sell |
683
-65
| -9% | -$23.7K | 0.01% | 148 |
|
|
2024
Q2 | $257K | Buy |
+748
| New | +$255K | 0.01% | 144 |
|
|
2023
Q3 | – | Sell |
-1,002
| Closed | -$311K | – | 159 |
|
|
2023
Q2 | $311K | Hold |
1,002
| – | – | 0.01% | 143 |
|
|
2023
Q1 | $296K | Buy |
1,002
+282
| +39% | +$86.5K | 0.01% | 138 |
|
|
2022
Q4 | $227K | Sell |
720
-156
| -18% | -$47.5K | 0.01% | 176 |
|
|
2022
Q3 | $242K | Sell |
876
-3,971
| -82% | -$1.17M | 0.01% | 169 |
|
|
2022
Q2 | $1.33M | Sell |
4,847
-1,014
| -17% | -$299K | 0.05% | 146 |
|
|
2022
Q1 | $1.75M | Sell |
5,861
-2,401
| -29% | -$833K | 0.05% | 144 |
|
|
2021
Q4 | $3.43M | Sell |
8,262
-824
| -9% | -$314K | 0.09% | 116 |
|
|
2021
Q3 | $2.98M | Buy |
9,086
+1,671
| +23% | +$549K | 0.07% | 128 |
|
|
2021
Q2 | $2.37M | Sell |
7,415
-601
| -7% | -$191K | 0.05% | 158 |
|
|
2021
Q1 | $2.45M | Sell |
8,016
-389
| -5% | -$107K | 0.06% | 151 |
|
|
2020
Q4 | $2.23M | Sell |
8,405
-53,521
| -86% | -$14.7M | 0.06% | 163 |
|
|
2020
Q3 | $17.2M | Buy |
61,926
+12,964
| +26% | +$3.51M | 0.4% | 42 |
|
|
2020
Q2 | $9.14M | Hold |
48,962
| – | – | 0.31% | 64 |
|
|
2020
Q1 | $9.14M | Buy |
48,962
+2,280
| +5% | +$501K | 0.31% | 64 |
|
|
2019
Q4 | $10.2M | Buy |
46,682
+16,021
| +52% | +$3.63M | 0.27% | 66 |
|
|
2019
Q3 | $7.11M | Buy |
30,661
+12
| +0% | +$2.62K | 0.16% | 127 |
|
|
2019
Q2 | $6.37M | Buy |
30,649
+7,806
| +34% | +$1.56M | 0.14% | 144 |
|
|
2019
Q1 | $4.38M | Sell |
22,843
-3,112
| -12% | -$571K | 0.1% | 168 |
|
|
2018
Q4 | $4.46M | Sell |
25,955
-15,640
| -38% | -$2.8M | 0.08% | 153 |
|
|
2018
Q3 | $8.62M | Sell |
41,595
-9,210
| -18% | -$1.85M | 0.12% | 127 |
|
|
2018
Q2 | $9.91M | Sell |
50,805
-4,294
| -8% | -$802K | 0.14% | 113 |
|
|
2018
Q1 | $9.82M | Hold |
55,099
| – | – | 0.14% | 118 |
|
|
2017
Q4 | $10.4M | Buy |
55,099
+1,822
| +3% | +$314K | 0.14% | 120 |
|
|
2017
Q3 | $8.71M | Buy |
53,277
+12,860
| +32% | +$1.97M | 0.16% | 96 |
|
|
2017
Q2 | $6.2M | Sell |
40,417
-145,437
| -78% | -$22.3M | 0.18% | 111 |
|
|
2017
Q1 | $27.3M | Buy |
185,854
+108,007
| +139% | +$15.3M | 0.31% | 49 |
|
|
2016
Q4 | $10.4M | Sell |
77,847
-18,320
| -19% | -$2.36M | 0.26% | 38 |
|
|
2016
Q3 | $12.4M | Sell |
96,167
-89,580
| -48% | -$11.9M | 0.32% | 25 |
|
|
2016
Q2 | $23.7M | Buy |
185,747
+69,600
| +60% | +$9.2M | 0.61% | 11 |
|
|
2016
Q1 | $15.5M | Buy |
116,147
+8,960
| +8% | +$1.12M | 0.41% | 21 |
|
|
2015
Q4 | $14.2M | Sell |
107,187
-21,430
| -17% | -$2.73M | 0.35% | 35 |
|
|
2015
Q3 | $14.9M | Sell |
128,617
-32,510
| -20% | -$3.76M | 0.37% | 31 |
|
|
2015
Q2 | $17.9M | Buy |
161,127
+83,330
| +107% | +$9.33M | 0.54% | 30 |
|
|
2015
Q1 | $8.84M | Sell |
77,797
-64,920
| -45% | -$7.16M | 0.2% | 65 |
|
|
2014
Q4 | $15M | Sell |
142,717
-2,600
| -2% | -$253K | 0.33% | 33 |
|
|
2014
Q3 | $13.3M | Buy |
145,317
+24,200
| +20% | +$2.08M | 0.29% | 50 |
|
|
2014
Q2 | $9.81M | Sell |
121,117
-6,200
| -5% | -$489K | 0.29% | 63 |
|
|
2014
Q1 | $10.1M | Sell |
127,317
-5,800
| -4% | -$461K | 0.32% | 56 |
|
|
2013
Q4 | $11M | Sell |
133,117
-3,000
| -2% | -$234K | 0.46% | 37 |
|
|
2013
Q3 | $10.3M | Sell |
136,117
-13,700
| -9% | -$1.06M | 0.44% | 41 |
|
|
2013
Q2 | $11.6M | Buy |
+149,817
| New | +$11.3M | 0.52% | 37 |
|
Other funds holding HD
VCM
VPM
Barings's HD Position: Q1 2026 in Review
Barings increased its Home Depot (HD) stake by 14% in Q1 2026, buying an estimated $30.2K and bringing the position to 680 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #170.
Barings first reported a position in HD in Q2 2013 and has held it in 46 quarters since. The position peaked at $27.3M in Q1 2017. 4,118 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Barings held 680 shares of Home Depot worth $224K as of Q1 2026.
- Barings bought 83 Home Depot shares in Q1 2026, an estimated $30.2K.
- Home Depot made up ﹤0.01% of Barings's portfolio in Q1 2026, its #170 holding.
- Barings first reported a position in Home Depot in Q2 2013 and has held it in 46 quarters since.
- Barings's Home Depot position peaked at $27.3M in Q1 2017.
- 4,118 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.