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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boothbay Fund Management's HD Position: Q2 2026 in Review

Boothbay Fund Management sold out of Home Depot (HD) in Q2 2026, closing a stake of 3,765 shares — an estimated $1.24M sold.

Boothbay Fund Management first reported a position in HD in Q4 2015 and held it in 25 quarters. The position peaked at $27M in Q3 2025. 4,101 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Boothbay Fund Management reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 3,765 Home Depot shares in Q2 2026, an estimated $1.24M.
  • Boothbay Fund Management first reported a position in Home Depot in Q4 2015 and held it in 25 quarters.
  • Boothbay Fund Management's Home Depot position peaked at $27M in Q3 2025.
  • 4,101 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.