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Cinctive Capital Management’s Home Depot HD Stock Holding History

Cinctive Capital Management’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 		$34M Buy
96,438
+14,162
+17% +$4.61M 1.25% 7
2026
Q1 		$27.1M Buy
82,276
+46,737
+132% +$17M 1.76% 4
2025
Q4 		$12.2M Sell
35,539
-20,705
-37% -$7.58M 0.66% 35
2025
Q3 		$22.8M Buy
56,244
+14,775
+36% +$5.81M 1.09% 12
2025
Q2 		$15.2M Sell
41,469
-18,885
-31% -$6.83M 0.8% 26
2025
Q1 		$22.1M Buy
60,354
+42,522
+238% +$16.6M 1.69% 8
2024
Q4 		$6.94M Sell
17,832
-6,029
-25% -$2.46M 0.35% 93
2024
Q3 		$9.67M Sell
23,861
-4,295
-15% -$1.57M 0.53% 57
2024
Q2 		$9.69M Sell
28,156
-9,389
-25% -$3.2M 0.46% 59
2024
Q1 		$14.4M Buy
37,545
+9,387
+33% +$3.43M 0.67% 36
2023
Q4 		$9.76M Buy
+28,158
New +$8.72M 0.65% 42
2022
Q4 		– Sell
-907
Closed -$250K – 455
2022
Q3 		$250K Buy
+907
New +$268K 0.01% 407
2020
Q3 		– Sell
-10,735
Closed -$2.69M – 319
2020
Q2 		$2.69M Buy
+10,735
New +$2.46M 0.31% 141
2020
Q1 		– Sell
-20,300
Closed -$4.43M – 237
2019
Q4 		$4.43M Buy
+20,300
New +$4.6M 0.46% 105

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

Cinctive Capital Management's HD Position: Q2 2026 in Review

Cinctive Capital Management increased its Home Depot (HD) stake by 17% in Q2 2026, buying an estimated $4.61M and bringing the position to 96,438 shares worth $34M. The position accounts for 1.25% of the portfolio, ranked #7.

Cinctive Capital Management first reported a position in HD in Q4 2019 and has held it in 14 quarters since. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Cinctive Capital Management held 96,438 shares of Home Depot worth $34M as of Q2 2026.
  • Cinctive Capital Management bought 14,162 Home Depot shares in Q2 2026, an estimated $4.61M.
  • Home Depot made up 1.25% of Cinctive Capital Management's portfolio in Q2 2026, its #7 holding.
  • Cinctive Capital Management first reported a position in Home Depot in Q4 2019 and has held it in 14 quarters since.
  • 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.