Bright Rock Capital Management’s Home Depot HD Stock Holding History

Bright Rock 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	–	Sell	-5,000	Closed	-$1.72M	–	79
2025 Q4	$1.72M	Hold	5,000	–	–	0.34%	69
2025 Q3	$2.03M	Hold	5,000	–	–	0.4%	63
2025 Q2	$1.83M	Sell	5,000 -10,000	-67%	-$3.62M	0.37%	66
2025 Q1	$5.5M	Hold	15,000	–	–	1.16%	33
2024 Q4	$5.83M	Hold	15,000	–	–	1.24%	31
2024 Q3	$6.08M	Hold	15,000	–	–	1.22%	33
2024 Q2	$5.16M	Sell	15,000 -5,000	-25%	-$1.71M	1.09%	34
2024 Q1	$7.67M	Sell	20,000 -13,000	-39%	-$4.75M	1.59%	27
2023 Q4	$11.4M	Hold	33,000	–	–	2.59%	12
2023 Q3	$9.97M	Hold	33,000	–	–	2.44%	13
2023 Q2	$10.3M	Buy	33,000 +3,000	+10%	+$886K	2.39%	11
2023 Q1	$8.85M	Hold	30,000	–	–	2.21%	13
2022 Q4	$9.48M	Hold	30,000	–	–	2.46%	14
2022 Q3	$8.28M	Hold	30,000	–	–	2.32%	13
2022 Q2	$8.23M	Hold	30,000	–	–	2.22%	13
2022 Q1	$8.98M	Hold	30,000	–	–	2.12%	20
2021 Q4	$12.4M	Hold	30,000	–	–	2.83%	7
2021 Q3	$9.85M	Hold	30,000	–	–	2.46%	10
2021 Q2	$9.57M	Hold	30,000	–	–	2.3%	12
2021 Q1	$9.16M	Hold	30,000	–	–	2.34%	12
2020 Q4	$7.97M	Hold	30,000	–	–	2.17%	14
2020 Q3	$8.33M	Sell	30,000 -3,000	-9%	-$813K	2.47%	8
2020 Q2	$8.27M	Hold	33,000	–	–	2.58%	9
2020 Q1	$6.16M	Hold	33,000	–	–	2.24%	14
2019 Q4	$7.21M	Hold	33,000	–	–	2.11%	18
2019 Q3	$7.49M	Sell	33,000 -4,100	-11%	-$896K	2.34%	14
2019 Q2	$7.72M	Hold	37,100	–	–	2.46%	10
2019 Q1	$7.12M	Hold	37,100	–	–	2.38%	10
2018 Q4	$6.38M	Hold	37,100	–	–	2.4%	12
2018 Q3	$7.68M	Hold	37,100	–	–	2.51%	10
2018 Q2	$7.24M	Hold	37,100	–	–	2.48%	12
2018 Q1	$6.61M	Sell	37,100 -20,000	-35%	-$3.75M	2.27%	12
2017 Q4	$10.8M	Buy	57,100 +100	+0.2%	+$17.3K	2.94%	1
2017 Q3	$9.32M	Hold	57,000	–	–	2.7%	4
2017 Q2	$8.74M	Hold	57,000	–	–	2.58%	2
2017 Q1	$8.37M	Sell	57,000 -4,000	-7%	-$567K	2.5%	2
2016 Q4	$8.18M	Hold	61,000	–	–	2.54%	3
2016 Q3	$7.85M	Sell	61,000 -179	-0.3%	-$23.9K	2.49%	5
2016 Q2	$7.81M	Buy	61,179 +6,000	+11%	+$793K	2.53%	4
2016 Q1	$7.36M	Buy	55,179 +5,179	+10%	+$645K	2.52%	4
2015 Q4	$6.61M	Sell	50,000 -5,000	-9%	-$636K	2.45%	3
2015 Q3	$6.35M	Sell	55,000 -5,000	-8%	-$578K	2.55%	4
2015 Q2	$6.67M	Buy	60,000 +2,000	+3%	+$224K	2.48%	3
2015 Q1	$6.59M	Sell	58,000 -3,000	-5%	-$331K	2.46%	3
2014 Q4	$6.4M	Sell	61,000 -7,000	-10%	-$680K	2.5%	4
2014 Q3	$6.24M	Sell	68,000 -9,000	-12%	-$772K	2.66%	5
2014 Q2	$6.23M	Buy	77,000 +8,000	+12%	+$631K	2.93%	5
2014 Q1	$5.46M	Buy	+69,000	New	+$5.49M	2.78%	5

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bright Rock Capital Management's HD Position: Q1 2026 in Review

Bright Rock Capital Management sold out of Home Depot (HD) in Q1 2026, closing a stake of 5,000 shares — an estimated $1.72M sold.

Bright Rock Capital Management first reported a position in HD in Q1 2014 and held it in 48 quarters. The position peaked at $12.4M in Q4 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Bright Rock Capital Management reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
Bright Rock Capital Management sold 5,000 Home Depot shares in Q1 2026, an estimated $1.72M.
Bright Rock Capital Management first reported a position in Home Depot in Q1 2014 and held it in 48 quarters.
Bright Rock Capital Management's Home Depot position peaked at $12.4M in Q4 2021.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Bright Rock Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.