Breakwater Investment Management’s Home Depot HD Stock Holding History

Breakwater 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	$91K	Buy	258 +8	+3%	+$2.6K	0.03%	131
2026 Q1	$82.2K	Hold	250	–	–	0.03%	129
2025 Q4	$86K	Sell	250 -2	-0.8%	-$733	0.03%	124
2025 Q3	$102K	Buy	252 +2	+0.8%	+$786	0.04%	114
2025 Q2	$91.7K	Sell	250 -10	-4%	-$3.62K	0.04%	122
2025 Q1	$95.3K	Hold	260	–	–	0.04%	118
2024 Q4	$101K	Hold	260	–	–	0.04%	115
2024 Q3	$105K	Sell	260 -429	-62%	-$156K	0.04%	110
2024 Q2	$237K	Sell	689 -745	-52%	-$254K	0.11%	68
2024 Q1	$550K	Buy	+1,434	New	+$524K	0.25%	48

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Breakwater Investment Management's HD Position: Q2 2026 in Review

Breakwater Investment Management increased its Home Depot (HD) stake by 3.2% in Q2 2026, buying an estimated $2.6K and bringing the position to 258 shares worth $91K. The position accounts for 0.03% of the portfolio, ranked #131.

Breakwater Investment Management first reported a position in HD in Q1 2024 and has held it in 10 quarters since. The position peaked at $550K in Q1 2024. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Breakwater Investment Management held 258 shares of Home Depot worth $91K as of Q2 2026.
Breakwater Investment Management bought 8 Home Depot shares in Q2 2026, an estimated $2.6K.
Home Depot made up 0.03% of Breakwater Investment Management's portfolio in Q2 2026, its #131 holding.
Breakwater Investment Management first reported a position in Home Depot in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Home Depot position peaked at $550K in Q1 2024.
4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.