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Bearing Point Capital’s Home Depot HD Stock Holding History

Bearing Point 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
Q1 		$2.51M Sell
7,620
-149
-2% -$54.3K 0.39% 68
2025
Q4 		$2.67M Buy
7,769
+364
+5% +$133K 0.42% 66
2025
Q3 		$3M Sell
7,405
-63
-0.8% -$24.8K 0.52% 60
2025
Q2 		$2.74M Sell
7,468
-379
-5% -$137K 0.5% 62
2025
Q1 		$2.88M Buy
7,847
+229
+3% +$89.2K 0.61% 57
2024
Q4 		$2.96M Buy
+7,618
New +$3.11M 0.62% 51

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

Bearing Point Capital's HD Position: Q1 2026 in Review

Bearing Point Capital reduced its Home Depot (HD) stake by 1.9% in Q1 2026, selling an estimated $54.3K and leaving 7,620 shares worth $2.51M. The position accounts for 0.39% of the portfolio, ranked #68.

Bearing Point Capital first reported a position in HD in Q4 2024 and has held it in 6 quarters since. The position peaked at $3M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Bearing Point Capital held 7,620 shares of Home Depot worth $2.51M as of Q1 2026.
  • Bearing Point Capital sold 149 Home Depot shares in Q1 2026, an estimated $54.3K.
  • Home Depot made up 0.39% of Bearing Point Capital's portfolio in Q1 2026, its #68 holding.
  • Bearing Point Capital first reported a position in Home Depot in Q4 2024 and has held it in 6 quarters since.
  • Bearing Point Capital's Home Depot position peaked at $3M in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.