Dark Forest Capital Management’s Home Depot HD Stock Holding History

Dark Forest 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	–	Sell	-4,993	Closed	-$1.72M	–	936
2025 Q4	$1.72M	Buy	+4,993	New	+$1.83M	0.08%	449
2025 Q2	–	Sell	-1,683	Closed	-$617K	–	1317
2025 Q1	$617K	Sell	1,683 -78	-4%	-$30.4K	0.03%	858
2024 Q4	$685K	Sell	1,761 -1,510	-46%	-$617K	0.1%	299
2024 Q3	$1.33M	Buy	3,271 +2,418	+283%	+$882K	0.17%	126
2024 Q2	$294K	Sell	853 -663	-44%	-$226K	0.05%	447
2024 Q1	$582K	Buy	+1,516	New	+$554K	0.1%	232
2023 Q4	–	Sell	-9,500	Closed	-$2.87M	–	744
2023 Q3	$2.87M	Buy	9,500 +5,166	+119%	+$1.66M	0.22%	45
2023 Q2	$1.35M	Buy	4,334 +4,156	+2,335%	+$1.23M	0.12%	176
2023 Q1	$52.5K	Buy	178 +120	+207%	+$36.8K	0.01%	824
2022 Q4	$18.3K	Buy	+58	New	+$17.7K	﹤0.01%	604
2022 Q3	–	Sell	-3	Closed	-$1K	–	1257
2022 Q2	$1K	Buy	+3	New	+$886	﹤0.01%	787

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dark Forest Capital Management's HD Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Home Depot (HD) in Q1 2026, closing a stake of 4,993 shares — an estimated $1.72M sold.

Dark Forest Capital Management first reported a position in HD in Q2 2022 and held it in 11 quarters. The position peaked at $2.87M in Q3 2023. 4,134 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Dark Forest Capital Management reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 4,993 Home Depot shares in Q1 2026, an estimated $1.72M.
Dark Forest Capital Management first reported a position in Home Depot in Q2 2022 and held it in 11 quarters.
Dark Forest Capital Management's Home Depot position peaked at $2.87M in Q3 2023.
4,134 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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