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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
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

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

Breakwater Capital Group's HD Position: Q2 2026 in Review

Breakwater Capital Group reduced its Home Depot (HD) stake by 7.8% in Q2 2026, selling an estimated $138K and leaving 4,994 shares worth $1.76M. The position accounts for 0.21% of the portfolio, ranked #113.

Breakwater Capital Group first reported a position in HD in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.14M in Q3 2025. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Breakwater Capital Group held 4,994 shares of Home Depot worth $1.76M as of Q2 2026.
  • Breakwater Capital Group sold 423 Home Depot shares in Q2 2026, an estimated $138K.
  • Home Depot made up 0.21% of Breakwater Capital Group's portfolio in Q2 2026, its #113 holding.
  • Breakwater Capital Group first reported a position in Home Depot in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's Home Depot position peaked at $2.14M in Q3 2025.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.