BCM
HD icon

Boreal Capital Management’s Home Depot HD Stock Holding History

Boreal Capital 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
2026
Q2 		$186K Sell
526
-108
-17% -$35.1K 0.14% 120
2026
Q1 		$209K Hold
634
– – 0.17% 116
2025
Q4 		$218K Buy
634
+108
+21% +$39.6K 0.16% 123
2025
Q3 		$213K Sell
526
-612
-54% -$241K 0.17% 128
2025
Q2 		$417K Buy
+1,138
New +$412K 0.34% 79

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

Boreal Capital Management's HD Position: Q2 2026 in Review

Boreal Capital Management reduced its Home Depot (HD) stake by 17% in Q2 2026, selling an estimated $35.1K and leaving 526 shares worth $186K. The position accounts for 0.14% of the portfolio, ranked #120.

Boreal Capital Management first reported a position in HD in Q2 2025 and has held it in 5 quarters since. The position peaked at $417K in Q2 2025. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Boreal Capital Management held 526 shares of Home Depot worth $186K as of Q2 2026.
  • Boreal Capital Management sold 108 Home Depot shares in Q2 2026, an estimated $35.1K.
  • Home Depot made up 0.14% of Boreal Capital Management's portfolio in Q2 2026, its #120 holding.
  • Boreal Capital Management first reported a position in Home Depot in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's Home Depot position peaked at $417K in Q2 2025.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.