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Bear Mountain Capital’s Home Depot HD Stock Holding History

Bear Mountain Capital’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
Q2 		$4.73K Hold
14
– – ﹤0.01% 105
2026
Q1 		$4.91K Hold
14
– – ﹤0.01% 112
2025
Q4 		$5.31K Sell
14
-3
-18% -$1.1K ﹤0.01% 113
2025
Q3 		$6.64K Buy
17
+3
+21% +$1.18K ﹤0.01% 116
2025
Q2 		$5.03K Sell
14
-7
-33% -$2.53K ﹤0.01% 121
2025
Q1 		$7.6K Buy
+21
New +$8.18K ﹤0.01% 105

Other funds holding HD

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Bear Mountain Capital's HD Position: Q2 2026 in Review

Bear Mountain Capital held its Home Depot (HD) position steady in Q2 2026 at 14 shares worth $4.73K. The position accounts for ﹤0.01% of the portfolio, ranked #105.

Bear Mountain Capital first reported a position in HD in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.6K in Q1 2025. 1,827 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Bear Mountain Capital held 14 shares of Home Depot worth $4.73K as of Q2 2026.
  • Bear Mountain Capital left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up ﹤0.01% of Bear Mountain Capital's portfolio in Q2 2026, its #105 holding.
  • Bear Mountain Capital first reported a position in Home Depot in Q1 2025 and has held it in 6 quarters since.
  • Bear Mountain Capital's Home Depot position peaked at $7.6K in Q1 2025.
  • 1,827 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.