BFM
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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
2025
Q4 		– Sell
-3,000
Closed -$1.22M – 2112
2025
Q3 		$1.22M Buy
+3,000
New +$1.18M 0.02% 753
2023
Q1 		– Sell
-2,600
Closed -$821K – 2295
2022
Q4 		$821K Buy
2,600
+500
+24% +$152K 0.02% 985
2022
Q3 		$579K Buy
2,100
+1,200
+133% +$354K 0.01% 1150
2022
Q2 		$247K Sell
900
-3,300
-79% -$974K 0.01% 1590
2022
Q1 		$1.26M Buy
+4,200
New +$1.46M 0.03% 789

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

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.