CenterBook Partners’s Home Depot HD Stock Holding History

CenterBook Partners’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	–	Sell	-40,699	Closed	-$13.4M	–	774
2026 Q1	$13.4M	Buy	40,699 +10,936	+37%	+$3.99M	0.72%	25
2025 Q4	$10.2M	Buy	+29,763	New	+$10.9M	0.5%	44
2024 Q3	–	Sell	-15,703	Closed	-$5.41M	–	486
2024 Q2	$5.41M	Buy	+15,703	New	+$5.36M	0.34%	102
2023 Q4	–	Sell	-2,108	Closed	-$637K	–	433
2023 Q3	$637K	Buy	2,108 +559	+36%	+$180K	0.08%	304
2023 Q2	$481K	Sell	1,549 -12,987	-89%	-$3.84M	0.06%	335
2023 Q1	$4.29M	Buy	+14,536	New	+$4.46M	0.61%	36
2022 Q4	–	Sell	-13,486	Closed	-$3.72M	–	415
2022 Q3	$3.72M	Sell	13,486 -2,221	-14%	-$656K	0.72%	23
2022 Q2	$4.31M	Buy	15,707 +11,999	+324%	+$3.54M	0.92%	14
2022 Q1	$1.11M	Buy	+3,708	New	+$1.29M	0.4%	71

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CenterBook Partners's HD Position: Q2 2026 in Review

CenterBook Partners sold out of Home Depot (HD) in Q2 2026, closing a stake of 40,699 shares — an estimated $13.4M sold.

CenterBook Partners first reported a position in HD in Q1 2022 and held it in 9 quarters. The position peaked at $13.4M in Q1 2026. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

CenterBook Partners reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 40,699 Home Depot shares in Q2 2026, an estimated $13.4M.
CenterBook Partners first reported a position in Home Depot in Q1 2022 and held it in 9 quarters.
CenterBook Partners's Home Depot position peaked at $13.4M in Q1 2026.
4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.