CIM
HD icon

Cambria Investment Management’s Home Depot HD Stock Holding History

Cambria Investment 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 		$1.68M Buy
4,776
+2,901
+155% +$944K 0.08% 218
2026
Q1 		$617K Sell
1,875
-317
-14% -$116K 0.03% 389
2025
Q4 		$754K Buy
2,192
+805
+58% +$295K 0.04% 279
2025
Q3 		$562K Buy
+1,387
New +$545K 0.03% 337
2020
Q2 		– Sell
-3,596
Closed -$671K – 183
2020
Q1 		$671K Sell
3,596
-858
-19% -$188K 0.25% 70
2019
Q4 		$973K Sell
4,454
-5,450
-55% -$1.23M 0.26% 137
2019
Q3 		$2.3M Sell
9,904
-806
-8% -$176K 0.34% 88
2019
Q2 		$2.23M Sell
10,710
-364
-3% -$72.6K 0.34% 87
2019
Q1 		$2.13M Sell
11,074
-546
-5% -$100K 0.33% 92
2018
Q4 		$2M Sell
11,620
-1,092
-9% -$196K 0.34% 92
2018
Q3 		$2.63M Buy
12,712
+182
+1% +$36.6K 0.39% 84
2018
Q2 		$2.44M Sell
12,530
-1,456
-10% -$272K 0.36% 88
2018
Q1 		$2.49M Buy
13,986
+364
+3% +$68.3K 0.36% 86
2017
Q4 		$2.58M Buy
13,622
+1,092
+9% +$188K 0.36% 83
2017
Q3 		$2.05M Sell
12,530
-546
-4% -$83.7K 0.32% 88
2017
Q2 		$2.01M Sell
13,076
-1,820
-12% -$279K 0.43% 68
2017
Q1 		$2.19M Buy
14,896
+183
+1% +$26K 0.74% 34
2016
Q4 		$1.97M Sell
14,713
-181
-1% -$23.3K 0.82% 25
2016
Q3 		$1.92M Sell
14,894
-1,267
-8% -$169K 0.89% 18
2016
Q2 		$2.06M Sell
16,161
-1,629
-9% -$215K 0.95% 19
2016
Q1 		$2.37M Sell
17,790
-1,811
-9% -$226K 1.1% 11
2015
Q4 		$2.59M Sell
19,601
-1,274
-6% -$162K 1.04% 10
2015
Q3 		$2.41M Sell
20,875
-5,278
-20% -$611K 0.93% 11
2015
Q2 		$2.91M Buy
26,153
+182
+0.7% +$20.4K 0.89% 21
2015
Q1 		$2.95K Buy
25,971
+1,274
+5% +$141K 0.33% 25
2014
Q4 		$2.59M Buy
+24,697
New +$2.4M 0.92% 23

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

Cambria Investment Management's HD Position: Q2 2026 in Review

Cambria Investment Management increased its Home Depot (HD) stake by 155% in Q2 2026, buying an estimated $944K and bringing the position to 4,776 shares worth $1.68M. The position accounts for 0.08% of the portfolio, ranked #218.

Cambria Investment Management first reported a position in HD in Q4 2014 and has held it in 26 quarters since. The position peaked at $2.91M in Q2 2015. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Cambria Investment Management held 4,776 shares of Home Depot worth $1.68M as of Q2 2026.
  • Cambria Investment Management bought 2,901 Home Depot shares in Q2 2026, an estimated $944K.
  • Home Depot made up 0.08% of Cambria Investment Management's portfolio in Q2 2026, its #218 holding.
  • Cambria Investment Management first reported a position in Home Depot in Q4 2014 and has held it in 26 quarters since.
  • Cambria Investment Management's Home Depot position peaked at $2.91M in Q2 2015.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.