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Brevan Howard Capital Management’s Home Depot HD Stock Holding History

Brevan Howard 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 		$2.89M Sell
8,206
-5,105
-38% -$1.66M 0.02% 571
2026
Q1 		$4.38M Sell
13,311
-5,338
-29% -$1.95M 0.04% 280
2025
Q4 		$6.44M Sell
18,649
-8,710
-32% -$3.19M 0.07% 181
2025
Q3 		$11.1M Sell
27,359
-4,264
-13% -$1.68M 0.05% 104
2025
Q2 		$11.6M Buy
31,623
+29,754
+1,592% +$10.8M 0.07% 151
2025
Q1 		$685K Sell
1,869
-13,727
-88% -$5.35M 0.01% 625
2024
Q4 		$6.07M Sell
15,596
-1,073
-6% -$438K 0.04% 119
2024
Q3 		$6.75M Sell
16,669
-323
-2% -$118K 0.05% 95
2024
Q2 		$5.85M Buy
16,992
+9,511
+127% +$3.24M 0.05% 81
2024
Q1 		$2.87M Sell
7,481
-40,794
-85% -$14.9M 0.03% 112
2023
Q4 		$16.7M Buy
48,275
+43,069
+827% +$13.3M 0.2% 24
2023
Q3 		$1.57M Buy
+5,206
New +$1.67M 0.02% 72

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

Brevan Howard Capital Management's HD Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Home Depot (HD) stake by 38% in Q2 2026, selling an estimated $1.66M and leaving 8,206 shares worth $2.89M. The position accounts for 0.02% of the portfolio, ranked #571.

Brevan Howard Capital Management first reported a position in HD in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.7M in Q4 2023. 4,103 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Brevan Howard Capital Management held 8,206 shares of Home Depot worth $2.89M as of Q2 2026.
  • Brevan Howard Capital Management sold 5,105 Home Depot shares in Q2 2026, an estimated $1.66M.
  • Home Depot made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #571 holding.
  • Brevan Howard Capital Management first reported a position in Home Depot in Q3 2023 and has held it in 12 quarters since.
  • Brevan Howard Capital Management's Home Depot position peaked at $16.7M in Q4 2023.
  • 4,103 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.