Centiva Capital’s Home Depot HD Stock Holding History

Centiva Capital’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	$22.8M	Sell	69,400 -15,300	-18%	-$5.58M	0.17%	99
2025 Q4	$29.1M	Sell	84,700 -65,300	-44%	-$23.9M	0.24%	79
2025 Q3	$60.8M	Buy	+150,000	New	+$59M	0.58%	32
2024 Q4	–	Sell	-5,100	Closed	-$2.07M	–	1973
2024 Q3	$2.07M	Sell	5,100 -2,200	-30%	-$802K	0.04%	438
2024 Q2	$2.51M	Buy	+7,300	New	+$2.49M	0.04%	315
2024 Q1	–	Sell	-6,000	Closed	-$2.08M	–	1953
2023 Q4	$2.08M	Buy	6,000 +3,000	+100%	+$929K	0.05%	347
2023 Q3	$906K	Buy	+3,000	New	+$965K	0.02%	687
2023 Q2	–	Sell	-10,000	Closed	-$2.95M	–	1778
2023 Q1	$2.95M	Buy	10,000 +2,500	+33%	+$766K	0.07%	294
2022 Q4	$2.37M	Sell	7,500 -10,000	-57%	-$3.05M	0.07%	305
2022 Q3	$4.83M	Buy	+17,500	New	+$5.17M	0.09%	161
2022 Q2	–	Sell	-10,200	Closed	-$3.05M	–	1807
2022 Q1	$3.05M	Buy	+10,200	New	+$3.54M	0.06%	296
2021 Q3	–	Sell	-3,000	Closed	-$957K	–	1422
2021 Q2	$957K	Buy	+3,000	New	+$954K	0.02%	592

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

Centiva Capital's HD Position: Q1 2026 in Review

Centiva Capital increased its Home Depot (HD) stake by 76% in Q1 2026, buying an estimated $3.39M and bringing the position to 21,598 shares worth $7.1M. The position accounts for 0.05% of the portfolio, ranked #231.

Centiva Capital first reported a position in HD in Q2 2019 and has held it in 22 quarters since. The position peaked at $10.4M in Q2 2023. 4,118 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Centiva Capital held 21,598 shares of Home Depot worth $7.1M as of Q1 2026.
Centiva Capital bought 9,301 Home Depot shares in Q1 2026, an estimated $3.39M.
Home Depot made up 0.05% of Centiva Capital's portfolio in Q1 2026, its #231 holding.
Centiva Capital first reported a position in Home Depot in Q2 2019 and has held it in 22 quarters since.
Centiva Capital's Home Depot position peaked at $10.4M in Q2 2023.
4,118 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.