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Brant Point Investment Management’s Home Depot HD Stock Holding History

Brant Point Investment 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 		$1.94M Sell
5,500
-4,321
-44% -$1.41M 0.24% 85
2026
Q1 		$3.23M Buy
9,821
+6,821
+227% +$2.49M 0.42% 77
2025
Q4 		$1.03M Sell
3,000
-5,000
-63% -$1.83M 0.13% 118
2025
Q3 		$3.24M Buy
8,000
+1,500
+23% +$590K 0.35% 71
2025
Q2 		$2.38M Buy
6,500
+3,536
+119% +$1.28M 0.25% 79
2025
Q1 		$1.09M Buy
+2,964
New +$1.16M 0.13% 118

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

Brant Point Investment Management's HD Position: Q2 2026 in Review

Brant Point Investment Management reduced its Home Depot (HD) stake by 44% in Q2 2026, selling an estimated $1.41M and leaving 5,500 shares worth $1.94M. The position accounts for 0.24% of the portfolio, ranked #85.

Brant Point Investment Management first reported a position in HD in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.24M in Q3 2025. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Brant Point Investment Management held 5,500 shares of Home Depot worth $1.94M as of Q2 2026.
  • Brant Point Investment Management sold 4,321 Home Depot shares in Q2 2026, an estimated $1.41M.
  • Home Depot made up 0.24% of Brant Point Investment Management's portfolio in Q2 2026, its #85 holding.
  • Brant Point Investment Management first reported a position in Home Depot in Q1 2025 and has held it in 6 quarters since.
  • Brant Point Investment Management's Home Depot position peaked at $3.24M in Q3 2025.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Brant Point Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.