CTC (Chicago Trading Company)
HD icon

CTC (Chicago Trading Company)’s Home Depot HD Stock Holding History

CTC (Chicago Trading Company)’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 		– Sell
-80
Closed -$2.75M – 136
2025
Q4 		$2.75M Hold
80
– – ﹤0.01% 120
2025
Q3 		$3.24M Sell
80
-7,920
-99% -$3.11M ﹤0.01% 122
2025
Q2 		$2.93M Sell
8,000
-12,800
-62% -$4.63M ﹤0.01% 128
2025
Q1 		$7.62M Sell
20,800
-29,900
-59% -$11.7M 0.01% 113
2024
Q4 		$19.7M Buy
50,700
+50,186
+9,764% +$20.5M 0.01% 107
2024
Q3 		$20.8M Sell
514
-254
-33% -$92.6K 0.01% 114
2024
Q2 		$26.4M Sell
768
-1,091
-59% -$372K 0.02% 125
2024
Q1 		$71.3M Sell
1,859
-1,059
-36% -$387K 0.04% 93
2023
Q4 		$101M Buy
2,918
+625
+27% +$194K 0.05% 91
2023
Q3 		$69.3M Sell
2,293
-207
-8% -$66.6K 0.04% 95
2023
Q2 		$77.7M Buy
2,500
+438
+21% +$129K 0.04% 99
2023
Q1 		$58.8M Buy
2,062
+458
+29% +$140K 0.03% 130
2022
Q4 		$50.6M Sell
1,604
-795
-33% -$242K 0.04% 117
2022
Q3 		$66.1M Buy
2,399
+81
+3% +$23.9K 0.04% 110
2022
Q2 		$63.5M Buy
2,318
+1,089
+89% +$322K 0.04% 108
2022
Q1 		$36.7M Buy
+1,229
New +$426K 0.02% 172

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CTC (Chicago Trading Company)'s HD Position: Q1 2026 in Review

CTC (Chicago Trading Company) sold out of Home Depot (HD) in Q1 2026, closing a stake of 1,343 shares — an estimated $462K sold.

CTC (Chicago Trading Company) first reported a position in HD in Q2 2013 and held it in 11 quarters. The position peaked at $15.1M in Q2 2022. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • CTC (Chicago Trading Company) reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 1,343 Home Depot shares in Q1 2026, an estimated $462K.
  • CTC (Chicago Trading Company) first reported a position in Home Depot in Q2 2013 and held it in 11 quarters.
  • CTC (Chicago Trading Company)'s Home Depot position peaked at $15.1M in Q2 2022.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.