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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
Q2 		$1.73M Buy
4,919
+3,671
+294% +$1.19M 0.03% 292
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
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

Caxton Associates (UK)'s HD Position: Q2 2026 in Review

Caxton Associates (UK) increased its Home Depot (HD) stake by 294% in Q2 2026, buying an estimated $1.19M and bringing the position to 4,919 shares worth $1.73M. The position accounts for 0.03% of the portfolio, ranked #292.

Caxton Associates (UK) first reported a position in HD in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.29M in Q1 2025. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Caxton Associates (UK) held 4,919 shares of Home Depot worth $1.73M as of Q2 2026.
  • Caxton Associates (UK) bought 3,671 Home Depot shares in Q2 2026, an estimated $1.19M.
  • Home Depot made up 0.03% of Caxton Associates (UK)'s portfolio in Q2 2026, its #292 holding.
  • Caxton Associates (UK) first reported a position in Home Depot in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Home Depot position peaked at $2.29M in Q1 2025.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.