Boothbay Fund Management’s Home Depot HD Stock Holding History

Boothbay Fund 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
2022 Q4	–	Sell	-2,700	Closed	-$745K	–	2173
2022 Q3	$745K	Buy	2,700 +1,500	+125%	+$443K	0.02%	1027
2022 Q2	$329K	Sell	1,200 -3,500	-74%	-$1.03M	0.01%	1413
2022 Q1	$1.41M	Buy	+4,700	New	+$1.63M	0.03%	743
2018 Q2	–	Sell	-32	Closed	-$570K	–	805
2018 Q1	$570K	Buy	+32	New	+$6K	0.07%	292
2017 Q3	–	Sell	-2,800	Closed	-$430K	–	665
2017 Q2	$430K	Buy	+2,800	New	+$429K	0.09%	291

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boothbay Fund Management's HD Position: Q1 2026 in Review

Boothbay Fund Management increased its Home Depot (HD) stake by 130% in Q1 2026, buying an estimated $776K and bringing the position to 3,765 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #836.

Boothbay Fund Management first reported a position in HD in Q4 2015 and has held it in 25 quarters since. The position peaked at $27M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Boothbay Fund Management held 3,765 shares of Home Depot worth $1.24M as of Q1 2026.
Boothbay Fund Management bought 2,129 Home Depot shares in Q1 2026, an estimated $776K.
Home Depot made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #836 holding.
Boothbay Fund Management first reported a position in Home Depot in Q4 2015 and has held it in 25 quarters since.
Boothbay Fund Management's Home Depot position peaked at $27M in Q3 2025.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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