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CTC Alternative Strategies’s Home Depot HD Stock Holding History

CTC Alternative Strategies’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 		$240K Buy
+680
New +$221K 0.35% 68
2024
Q4 		– Sell
-1,270
Closed -$515K – 66
2024
Q3 		$515K Sell
1,270
-1,252
-50% -$457K 0.64% 23
2024
Q2 		$868K Buy
+2,522
New +$860K 0.37% 68
2014
Q4 		– Sell
-2,700
Closed -$248K – 151
2014
Q3 		$248K Buy
+2,700
New +$232K 0.45% 40
2013
Q4 		– Sell
-4,641
Closed -$352K – 160
2013
Q3 		$352K Sell
4,641
-14,659
-76% -$1.13M 0.54% 27
2013
Q2 		$1.5M Buy
+19,300
New +$1.45M 0.4% 16

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

CTC Alternative Strategies's HD Position: Q2 2026 in Review

CTC Alternative Strategies opened a new position in Home Depot (HD) in Q2 2026: 680 shares worth $240K. The stake represents 0.35% of the portfolio and ranks #68 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in HD as recently as Q3 2024.

CTC Alternative Strategies first reported a position in HD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.5M in Q2 2013. 4,113 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • CTC Alternative Strategies held 680 shares of Home Depot worth $240K as of Q2 2026.
  • Home Depot was a new CTC Alternative Strategies position in Q2 2026.
  • Home Depot made up 0.35% of CTC Alternative Strategies's portfolio in Q2 2026, its #68 holding.
  • CTC Alternative Strategies first reported a position in Home Depot in Q2 2013 and has held it in 6 quarters since.
  • CTC Alternative Strategies's Home Depot position peaked at $1.5M in Q2 2013.
  • 4,113 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.