Crabel Capital Management’s Home Depot HD Stock Holding History

Crabel 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 Q1	$495K	Sell	1,504 -38	-2%	-$13.8K	4.58%	11
2025 Q4	$531K	Buy	1,542 +230	+18%	+$84.2K	0.4%	35
2025 Q3	$532K	Buy	+1,312	New	+$516K	0.48%	38
2025 Q1	–	Sell	-1,141	Closed	-$444K	–	49
2024 Q4	$444K	Buy	+1,141	New	+$466K	1.44%	24
2024 Q1	–	Sell	-773	Closed	-$268K	–	86
2023 Q4	$268K	Sell	773 -1,099	-59%	-$340K	0.13%	107
2023 Q3	$566K	Buy	+1,872	New	+$602K	0.46%	43
2023 Q2	–	Sell	-1,969	Closed	-$581K	–	117
2023 Q1	$581K	Buy	+1,969	New	+$604K	0.26%	59
2020 Q4	–	Sell	-939	Closed	-$261K	–	84
2020 Q3	$261K	Buy	+939	New	+$254K	0.52%	47
2020 Q1	–	Sell	-2,225	Closed	-$486K	–	63
2019 Q4	$486K	Sell	2,225 -994	-31%	-$225K	0.19%	63
2019 Q3	$747K	Buy	+3,219	New	+$704K	0.45%	18
2018 Q4	–	Sell	-1,277	Closed	-$265K	–	57
2018 Q3	$265K	Buy	+1,277	New	+$257K	0.12%	63

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

Crabel Capital Management's HD Position: Q1 2026 in Review

Crabel Capital Management reduced its Home Depot (HD) stake by 2.5% in Q1 2026, selling an estimated $13.8K and leaving 1,504 shares worth $495K. The position accounts for 4.58% of the portfolio, ranked #11.

Crabel Capital Management first reported a position in HD in Q3 2018 and has held it in 11 quarters since. The position peaked at $747K in Q3 2019. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Crabel Capital Management held 1,504 shares of Home Depot worth $495K as of Q1 2026.
Crabel Capital Management sold 38 Home Depot shares in Q1 2026, an estimated $13.8K.
Home Depot made up 4.58% of Crabel Capital Management's portfolio in Q1 2026, its #11 holding.
Crabel Capital Management first reported a position in Home Depot in Q3 2018 and has held it in 11 quarters since.
Crabel Capital Management's Home Depot position peaked at $747K in Q3 2019.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Crabel Capital Management's 13F filing for Q1 2026, filed 15 May 2026.