D.E. Shaw & Co’s Home Depot HD Stock Holding History

D.E. Shaw & Co’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	$54.2M	Sell	164,800 -196,000	-54%	-$71.4M	0.03%	625
2025 Q4	$124M	Buy	360,800 +137,600	+62%	+$50.4M	0.07%	339
2025 Q3	$90.4M	Sell	223,200 -106,500	-32%	-$41.9M	0.05%	428
2025 Q2	$121M	Sell	329,700 -192,700	-37%	-$69.7M	0.09%	287
2025 Q1	$191M	Buy	522,400 +32,700	+7%	+$12.7M	0.17%	129
2024 Q4	$190M	Buy	489,700 +224,200	+84%	+$91.6M	0.14%	158
2024 Q3	$108M	Buy	265,500 +92,400	+53%	+$33.7M	0.09%	250
2024 Q2	$59.6M	Sell	173,100 -192,600	-53%	-$65.7M	0.06%	398
2024 Q1	$140M	Sell	365,700 -153,500	-30%	-$56.1M	0.12%	178
2023 Q4	$180M	Sell	519,200 -69,100	-12%	-$21.4M	0.16%	140
2023 Q3	$178M	Buy	588,300 +52,300	+10%	+$16.8M	0.19%	112
2023 Q2	$167M	Buy	536,000 +112,900	+27%	+$33.4M	0.17%	122
2023 Q1	$125M	Buy	423,100 +151,600	+56%	+$46.5M	0.13%	163
2022 Q4	$85.8M	Sell	271,500 -167,700	-38%	-$51.1M	0.09%	245
2022 Q3	$121M	Buy	439,200 +380,900	+653%	+$112M	0.14%	130
2022 Q2	$16M	Sell	58,300 -93,500	-62%	-$27.6M	0.02%	1024
2022 Q1	$45.4M	Sell	151,800 -259,600	-63%	-$90M	0.04%	531
2021 Q4	$171M	Buy	411,400 +179,900	+78%	+$68.5M	0.14%	146
2021 Q3	$76M	Buy	231,500 +118,200	+104%	+$38.8M	0.07%	348
2021 Q2	$36.1M	Buy	+113,300	New	+$36M	0.03%	706
2021 Q1	–	Sell	-71,000	Closed	-$18.9M	–	4232
2020 Q4	$18.9M	Sell	71,000 -64,800	-48%	-$17.8M	0.02%	987
2020 Q3	$37.7M	Sell	135,800 -69,700	-34%	-$18.9M	0.04%	529
2020 Q2	$51.5M	Buy	205,500 +138,200	+205%	+$31.6M	0.06%	350
2020 Q1	$12.6M	Sell	67,300 -158,200	-70%	-$34.7M	0.02%	875
2019 Q4	$49.2M	Sell	225,500 -83,900	-27%	-$19M	0.06%	396
2019 Q3	$71.8M	Buy	309,400 +239,400	+342%	+$52.3M	0.09%	269
2019 Q2	$14.6M	Sell	70,000 -211,900	-75%	-$42.3M	0.02%	926
2019 Q1	$54.1M	Buy	281,900 +84,400	+43%	+$15.5M	0.07%	353
2018 Q4	$33.9M	Hold	197,500	–	–	0.05%	475
2018 Q3	$40.9M	Sell	197,500 -154,200	-44%	-$31M	0.05%	470
2018 Q2	$68.6M	Buy	351,700 +151,600	+76%	+$28.3M	0.09%	277
2018 Q1	$35.7M	Sell	200,100 -154,800	-44%	-$29M	0.05%	449
2017 Q4	$67.3M	Buy	354,900 +236,200	+199%	+$40.8M	0.09%	259
2017 Q3	$19.4M	Sell	118,700 -140,600	-54%	-$21.6M	0.03%	619
2017 Q2	$39.8M	Sell	259,300 -251,900	-49%	-$38.6M	0.07%	356
2017 Q1	$75.1M	Sell	511,200 -43,100	-8%	-$6.11M	0.13%	177
2016 Q4	$74.3M	Buy	554,300 +200,800	+57%	+$25.9M	0.13%	182
2016 Q3	$45.5M	Buy	353,500 +77,900	+28%	+$10.4M	0.08%	303
2016 Q2	$35.2M	Sell	275,600 -54,500	-17%	-$7.21M	0.06%	361
2016 Q1	$44M	Buy	330,100 +52,200	+19%	+$6.51M	0.08%	295
2015 Q4	$36.8M	Buy	277,900 +116,500	+72%	+$14.8M	0.05%	401
2015 Q3	$18.6M	Buy	161,400 +54,500	+51%	+$6.3M	0.03%	648
2015 Q2	$11.9M	Sell	106,900 -42,700	-29%	-$4.78M	0.02%	919
2015 Q1	$17M	Sell	149,600 -237,500	-61%	-$26.2M	0.03%	663
2014 Q4	$40.6M	Buy	387,100 +88,500	+30%	+$8.6M	0.05%	426
2014 Q3	$27.4M	Buy	298,600 +145,000	+94%	+$12.4M	0.04%	553
2014 Q2	$12.4M	Buy	153,600 +50,400	+49%	+$3.98M	0.02%	957
2014 Q1	$8.17M	Buy	103,200 +30,000	+41%	+$2.39M	0.01%	1187
2013 Q4	$6.03M	Sell	73,200 -380,000	-84%	-$29.6M	0.01%	1532
2013 Q3	$34.4M	Buy	453,200 +100,000	+28%	+$7.72M	0.05%	375
2013 Q2	$27.4M	Buy	+353,200	New	+$26.5M	0.05%	405

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

D.E. Shaw & Co's HD Position: Q1 2026 in Review

D.E. Shaw & Co increased its Home Depot (HD) stake by 50% in Q1 2026, buying an estimated $454M and bringing the position to 3,760,209 shares worth $1.24B. The position accounts for 0.74% of the portfolio, ranked #9.

D.E. Shaw & Co first reported a position in HD in Q2 2013 and has held it in 51 quarters since. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

D.E. Shaw & Co held 3,760,209 shares of Home Depot worth $1.24B as of Q1 2026.
D.E. Shaw & Co bought 1,247,169 Home Depot shares in Q1 2026, an estimated $454M.
Home Depot made up 0.74% of D.E. Shaw & Co's portfolio in Q1 2026, its #9 holding.
D.E. Shaw & Co first reported a position in Home Depot in Q2 2013 and has held it in 51 quarters since.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.