Capitolis Liquid Global Markets’s Home Depot HD Stock Holding History

Capitolis Liquid Global Markets’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	$25.4M	Sell	77,206 -212,311	-73%	-$77.4M	0.16%	114
2025 Q4	$99.6M	Buy	289,517 +262,317	+964%	+$96.1M	0.59%	40
2025 Q3	$11M	Hold	27,200	–	–	0.09%	130
2025 Q2	$9.97M	Buy	27,200 +2,300	+9%	+$832K	0.07%	138
2025 Q1	$9.13M	Sell	24,900 -1,400	-5%	-$546K	0.08%	126
2024 Q4	$10.2M	Sell	26,300 -1,400	-5%	-$572K	0.1%	86
2024 Q3	$11.2M	Sell	27,700 -1,400	-5%	-$511K	0.12%	75
2024 Q2	$10M	Buy	29,100 +917	+3%	+$313K	0.12%	76
2024 Q1	$10.8M	Sell	28,183 -57,934	-67%	-$21.2M	0.17%	73
2023 Q4	$29.8M	Buy	+86,117	New	+$26.7M	1.23%	25

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

Capitolis Liquid Global Markets's HD Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Home Depot (HD) stake by 73% in Q1 2026, selling an estimated $77.4M and leaving 77,206 shares worth $25.4M. The position accounts for 0.16% of the portfolio, ranked #114.

Capitolis Liquid Global Markets first reported a position in HD in Q4 2023 and has held it in 10 quarters since. The position peaked at $99.6M in Q4 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Capitolis Liquid Global Markets held 77,206 shares of Home Depot worth $25.4M as of Q1 2026.
Capitolis Liquid Global Markets sold 212,311 Home Depot shares in Q1 2026, an estimated $77.4M.
Home Depot made up 0.16% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #114 holding.
Capitolis Liquid Global Markets first reported a position in Home Depot in Q4 2023 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's Home Depot position peaked at $99.6M in Q4 2025.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.