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Breakwater Capital Group’s Home Depot HD Stock Holding History

Breakwater Capital Group’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
Q3 		$1.45M Buy
5,097
+103
+2% +$33.8K 0.17% 128
2026
Q2 		$1.76M Sell
4,994
-423
-8% -$138K 0.21% 113
2026
Q1 		$1.78M Buy
5,417
+12
+0.2% +$4.37K 0.24% 100
2025
Q4 		$1.86M Buy
5,405
+131
+2% +$48K 0.26% 94
2025
Q3 		$2.14M Sell
5,274
-2
-0% -$786 0.32% 72
2025
Q2 		$1.93M Sell
5,276
-21
-0.4% -$7.6K 0.32% 75
2025
Q1 		$1.94M Buy
5,297
+935
+21% +$364K 0.35% 71
2024
Q4 		$1.7M Sell
4,362
-1
-0% -$409 0.34% 74
2024
Q3 		$1.77M Sell
4,363
-260
-6% -$94.8K 0.36% 74
2024
Q2 		$1.59M Sell
4,623
-30
-0.6% -$10.2K 0.36% 69
2024
Q1 		$1.78M Buy
4,653
+11
+0.2% +$4.02K 0.45% 60
2023
Q4 		$1.66M Buy
4,642
+80
+2% +$24.8K 0.47% 58
2023
Q3 		$1.31M Buy
4,562
+566
+14% +$182K 0.45% 60
2023
Q2 		$1.24M Sell
3,996
-3
-0.1% -$886 0.45% 64
2023
Q1 		$1.18M Buy
3,999
+181
+5% +$55.5K 0.5% 57
2022
Q4 		$1.21M Buy
+3,818
New +$1.16M 0.63% 49

Other funds holding HD

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Breakwater Capital Group's HD Position: Q3 2026 in Review

Breakwater Capital Group increased its Home Depot (HD) stake by 2.1% in Q3 2026, buying an estimated $33.8K and bringing the position to 5,097 shares worth $1.45M. The position accounts for 0.17% of the portfolio, ranked #128.

Breakwater Capital Group first reported a position in HD in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.14M in Q3 2025. 183 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Breakwater Capital Group held 5,097 shares of Home Depot worth $1.45M as of Q3 2026.
  • Breakwater Capital Group bought 103 Home Depot shares in Q3 2026, an estimated $33.8K.
  • Home Depot made up 0.17% of Breakwater Capital Group's portfolio in Q3 2026, its #128 holding.
  • Breakwater Capital Group first reported a position in Home Depot in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Home Depot position peaked at $2.14M in Q3 2025.
  • 183 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.