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 Q2	–	Sell	-1,504	Closed	-$495K	–	55
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 $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

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

Crabel Capital Management sold out of Home Depot (HD) in Q2 2026, closing a stake of 1,504 shares — an estimated $495K sold.

Crabel Capital Management first reported a position in HD in Q3 2018 and held it in 11 quarters. The position peaked at $747K in Q3 2019. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Crabel Capital Management reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
Crabel Capital Management sold 1,504 Home Depot shares in Q2 2026, an estimated $495K.
Crabel Capital Management first reported a position in Home Depot in Q3 2018 and held it in 11 quarters.
Crabel Capital Management's Home Depot position peaked at $747K in Q3 2019.
4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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