BA
HD icon

Bridgewater Advisors’s Home Depot HD Stock Holding History

Bridgewater Advisors’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 		$2.5M Buy
7,362
+1,859
+34% +$605K 0.14% 80
2026
Q1 		$1.66M Sell
5,503
-330
-6% -$120K 0.1% 95
2025
Q4 		$2.24M Sell
5,833
-381
-6% -$140K 0.15% 78
2025
Q3 		$2.29M Sell
6,214
-285
-4% -$112K 0.16% 74
2025
Q2 		$2.45M Buy
6,499
+287
+5% +$104K 0.19% 67
2025
Q1 		$2.23M Buy
+6,212
New +$2.42M 0.19% 65
2022
Q3 		– Sell
-2,415
Closed -$662K – 167
2022
Q2 		$662K Sell
2,415
-95
-4% -$28K 0.14% 118
2022
Q1 		$751K Sell
2,510
-242
-9% -$83.9K 0.18% 106
2021
Q4 		$1.14M Sell
2,752
-266
-9% -$101K 0.25% 83
2021
Q3 		$991K Buy
3,018
+12
+0.4% +$3.94K 0.27% 84
2021
Q2 		$959K Buy
3,006
+61
+2% +$19.4K 0.3% 82
2021
Q1 		$934K Buy
+2,945
New +$812K 0.47% 58

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

Bridgewater Advisors's HD Position: Q2 2026 in Review

Bridgewater Advisors increased its Home Depot (HD) stake by 34% in Q2 2026, buying an estimated $605K and bringing the position to 7,362 shares worth $2.5M. The position accounts for 0.14% of the portfolio, ranked #80.

Bridgewater Advisors first reported a position in HD in Q1 2021 and has held it in 12 quarters since. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Bridgewater Advisors held 7,362 shares of Home Depot worth $2.5M as of Q2 2026.
  • Bridgewater Advisors bought 1,859 Home Depot shares in Q2 2026, an estimated $605K.
  • Home Depot made up 0.14% of Bridgewater Advisors's portfolio in Q2 2026, its #80 holding.
  • Bridgewater Advisors first reported a position in Home Depot in Q1 2021 and has held it in 12 quarters since.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.