Caxton Associates (UK)’s Home Depot HD Stock Holding History

Caxton Associates (UK)’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	$410K	Buy	1,248 +590	+90%	+$215K	0.01%	536
2025 Q4	$226K	Buy	+658	New	+$241K	﹤0.01%	686
2025 Q3	–	Sell	-5,392	Closed	-$1.98M	–	812
2025 Q2	$1.98M	Sell	5,392 -851	-14%	-$308K	0.05%	189
2025 Q1	$2.29M	Buy	+6,243	New	+$2.43M	0.08%	134

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

Caxton Associates (UK)'s HD Position: Q1 2026 in Review

Caxton Associates (UK) increased its Home Depot (HD) stake by 90% in Q1 2026, buying an estimated $215K and bringing the position to 1,248 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #536.

Caxton Associates (UK) first reported a position in HD in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.29M in Q1 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Caxton Associates (UK) held 1,248 shares of Home Depot worth $410K as of Q1 2026.
Caxton Associates (UK) bought 590 Home Depot shares in Q1 2026, an estimated $215K.
Home Depot made up 0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #536 holding.
Caxton Associates (UK) first reported a position in Home Depot in Q1 2025 and has held it in 4 quarters since.
Caxton Associates (UK)'s Home Depot position peaked at $2.29M in Q1 2025.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.