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Basso Capital Management’s Home Depot HD Stock Holding History

Basso Capital 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 		$28K Sell
85
-85
-50% -$31K 0.02% 116
2025
Q4 		$58.5K Buy
+170
New +$62.3K 0.03% 85

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VCM
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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

Basso Capital Management's HD Position: Q1 2026 in Review

Basso Capital Management reduced its Home Depot (HD) stake by 50% in Q1 2026, selling an estimated $31K and leaving 85 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #116.

Basso Capital Management first reported a position in HD in Q4 2025 and has held it in 2 quarters since. The position peaked at $58.5K in Q4 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Basso Capital Management held 85 shares of Home Depot worth $28K as of Q1 2026.
  • Basso Capital Management sold 85 Home Depot shares in Q1 2026, an estimated $31K.
  • Home Depot made up 0.02% of Basso Capital Management's portfolio in Q1 2026, its #116 holding.
  • Basso Capital Management first reported a position in Home Depot in Q4 2025 and has held it in 2 quarters since.
  • Basso Capital Management's Home Depot position peaked at $58.5K in Q4 2025.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.