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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brevan Howard Capital Management's HD Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Home Depot (HD) stake by 29% in Q1 2026, selling an estimated $1.95M and leaving 13,311 shares worth $4.38M. The position accounts for 0.04% of the portfolio, ranked #280.

Brevan Howard Capital Management first reported a position in HD in Q3 2023 and has held it in 11 quarters since. The position peaked at $16.7M in Q4 2023. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Brevan Howard Capital Management held 13,311 shares of Home Depot worth $4.38M as of Q1 2026.
  • Brevan Howard Capital Management sold 5,338 Home Depot shares in Q1 2026, an estimated $1.95M.
  • Home Depot made up 0.04% of Brevan Howard Capital Management's portfolio in Q1 2026, its #280 holding.
  • Brevan Howard Capital Management first reported a position in Home Depot in Q3 2023 and has held it in 11 quarters since.
  • Brevan Howard Capital Management's Home Depot position peaked at $16.7M in Q4 2023.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.