Bridgeway Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.4M | Buy |
74,195
+3,301
| +5% | +$1.2M | 0.49% | 41 |
|
|
2025
Q4 | $24.4M | Buy |
70,894
+14,517
| +26% | +$5.32M | 0.51% | 35 |
|
|
2025
Q3 | $22.8M | Buy |
56,377
+542
| +1% | +$213K | 0.49% | 33 |
|
|
2025
Q2 | $20.5M | Buy |
55,835
+3,518
| +7% | +$1.27M | 0.49% | 32 |
|
|
2025
Q1 | $19.2M | Buy |
52,317
+5,104
| +11% | +$1.99M | 0.48% | 27 |
|
|
2024
Q4 | $18.4M | Buy |
47,213
+3,185
| +7% | +$1.3M | 0.41% | 53 |
|
|
2024
Q3 | $17.8M | Sell |
44,028
-3,617
| -8% | -$1.32M | 0.39% | 54 |
|
|
2024
Q2 | $16.4M | Buy |
47,645
+7,138
| +18% | +$2.43M | 0.38% | 58 |
|
|
2024
Q1 | $15.5M | Buy |
40,507
+1,971
| +5% | +$720K | 0.32% | 80 |
|
|
2023
Q4 | $13.4M | Sell |
38,536
-1,362
| -3% | -$422K | 0.29% | 83 |
|
|
2023
Q3 | $12.1M | Sell |
39,898
-279
| -0.7% | -$89.7K | 0.29% | 74 |
|
|
2023
Q2 | $12.5M | Buy |
40,177
+30,404
| +311% | +$8.98M | 0.3% | 67 |
|
|
2023
Q1 | $2.88M | Sell |
9,773
-7
| -0.1% | -$2.15K | 0.08% | 426 |
|
|
2022
Q4 | $3.09M | Sell |
9,780
-8,370
| -46% | -$2.55M | 0.08% | 423 |
|
|
2022
Q3 | $5.01M | Sell |
18,150
-10,000
| -36% | -$2.95M | 0.13% | 262 |
|
|
2022
Q2 | $7.72M | Sell |
28,150
-2,700
| -9% | -$797K | 0.18% | 199 |
|
|
2022
Q1 | $9.23M | Buy |
30,850
+5,750
| +23% | +$1.99M | 0.18% | 193 |
|
|
2021
Q4 | $10.4M | Sell |
25,100
-5,600
| -18% | -$2.13M | 0.19% | 148 |
|
|
2021
Q3 | $10.1M | Sell |
30,700
-900
| -3% | -$296K | 0.19% | 156 |
|
|
2021
Q2 | $10.1M | Sell |
31,600
-1,400
| -4% | -$445K | 0.18% | 159 |
|
|
2021
Q1 | $10.1M | Sell |
33,000
-6,700
| -17% | -$1.85M | 0.19% | 155 |
|
|
2020
Q4 | $10.5M | Buy |
39,700
+3,500
| +10% | +$962K | 0.22% | 129 |
|
|
2020
Q3 | $10.1M | Sell |
36,200
-9,000
| -20% | -$2.44M | 0.23% | 116 |
|
|
2020
Q2 | $11.3M | Sell |
45,200
-7,500
| -14% | -$1.72M | 0.23% | 111 |
|
|
2020
Q1 | $9.84M | Sell |
52,700
-8,700
| -14% | -$1.91M | 0.23% | 115 |
|
|
2019
Q4 | $13.4M | Buy |
61,400
+5,800
| +10% | +$1.31M | 0.18% | 119 |
|
|
2019
Q3 | $12.9M | Sell |
55,600
-3,500
| -6% | -$765K | 0.18% | 116 |
|
|
2019
Q2 | $12.3M | Sell |
59,100
-13,500
| -19% | -$2.69M | 0.16% | 114 |
|
|
2019
Q1 | $13.9M | Sell |
72,600
-4,000
| -5% | -$734K | 0.17% | 115 |
|
|
2018
Q4 | $13.2M | Buy |
76,600
+2,500
| +3% | +$448K | 0.17% | 122 |
|
|
2018
Q3 | $15.3M | Buy |
+74,100
| New | +$14.9M | 0.15% | 132 |
|
|
2017
Q3 | – | Sell |
-39,665
| Closed | -$6.08M | – | 1422 |
|
|
2017
Q2 | $6.08M | Sell |
39,665
-5
| -0% | -$767 | 0.07% | 209 |
|
|
2017
Q1 | $5.83M | Sell |
39,670
-830
| -2% | -$118K | 0.07% | 221 |
|
|
2016
Q4 | $5.43M | Sell |
40,500
-10
| -0% | -$1.29K | 0.07% | 241 |
|
|
2016
Q3 | $5.21M | Sell |
40,510
-19,830
| -33% | -$2.64M | 0.08% | 224 |
|
|
2016
Q2 | $7.71M | Buy |
60,340
+19,920
| +49% | +$2.63M | 0.12% | 169 |
|
|
2016
Q1 | $5.39M | Sell |
40,420
-235
| -0.6% | -$29.3K | 0.09% | 206 |
|
|
2015
Q4 | $5.38M | Sell |
40,655
-330
| -0.8% | -$42K | 0.1% | 204 |
|
|
2015
Q3 | $4.73M | Sell |
40,985
-14,690
| -26% | -$1.7M | 0.1% | 208 |
|
|
2015
Q2 | $6.19M | Buy |
55,675
+39,130
| +237% | +$4.38M | 0.12% | 184 |
|
|
2015
Q1 | $1.88M | Sell |
16,545
-1,740
| -10% | -$192K | 0.04% | 537 |
|
|
2014
Q4 | $1.92M | Sell |
18,285
-2,010
| -10% | -$195K | 0.04% | 529 |
|
|
2014
Q3 | $1.86M | Sell |
20,295
-2,660
| -12% | -$228K | 0.05% | 512 |
|
|
2014
Q2 | $1.86M | Sell |
22,955
-46,785
| -67% | -$3.69M | 0.05% | 535 |
|
|
2014
Q1 | $5.52M | Buy |
69,740
+23,040
| +49% | +$1.83M | 0.16% | 139 |
|
|
2013
Q4 | $3.85M | Hold |
46,700
| – | – | 0.12% | 186 |
|
|
2013
Q3 | $3.54M | Sell |
46,700
-4,300
| -8% | -$332K | 0.12% | 169 |
|
|
2013
Q2 | $3.95M | Buy |
+51,000
| New | +$3.83M | 0.16% | 117 |
|
Other funds holding HD
VCM
VPM
Bridgeway Capital Management's HD Position: Q1 2026 in Review
Bridgeway Capital Management increased its Home Depot (HD) stake by 4.7% in Q1 2026, buying an estimated $1.2M and bringing the position to 74,195 shares worth $24.4M. The position accounts for 0.49% of the portfolio, ranked #41.
Bridgeway Capital Management first reported a position in HD in Q2 2013 and has held it in 48 quarters since. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Bridgeway Capital Management held 74,195 shares of Home Depot worth $24.4M as of Q1 2026.
- Bridgeway Capital Management bought 3,301 Home Depot shares in Q1 2026, an estimated $1.2M.
- Home Depot made up 0.49% of Bridgeway Capital Management's portfolio in Q1 2026, its #41 holding.
- Bridgeway Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 48 quarters since.
- 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.