Davidson Capital Management
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Davidson Capital Management’s Home Depot HD Stock Holding History

Davidson 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
Q3 		$1.13M Buy
3,973
+121
+3% +$39.7K 0.19% 83
2026
Q2 		$1.36M Buy
3,852
+92
+2% +$29.9K 0.22% 79
2026
Q1 		$1.24M Sell
3,760
-4,410
-54% -$1.61M 0.22% 70
2025
Q4 		$2.81M Buy
8,170
+86
+1% +$31.5K 0.61% 41
2025
Q3 		$3.28M Sell
8,084
-52
-0.6% -$20.4K 0.73% 41
2025
Q2 		$2.98M Buy
8,136
+208
+3% +$75.3K 0.72% 46
2025
Q1 		$2.91M Sell
7,928
-1,374
-15% -$535K 0.79% 30
2024
Q4 		$3.62M Buy
9,302
+333
+4% +$136K 0.95% 23
2024
Q3 		$3.63M Sell
8,969
-73
-0.8% -$26.6K 1.05% 11
2024
Q2 		$3.11M Buy
9,042
+1,628
+22% +$555K 0.96% 32
2024
Q1 		$2.84M Sell
7,414
-80
-1% -$29.2K 0.92% 24
2023
Q4 		$2.6M Buy
7,494
+2,493
+50% +$772K 0.94% 19
2023
Q3 		$1.51M Sell
5,001
-20
-0.4% -$6.43K 0.75% 35
2023
Q2 		$1.56M Buy
5,021
+1,752
+54% +$518K 0.78% 32
2023
Q1 		$965K Sell
3,269
-1,287
-28% -$395K 0.59% 44
2022
Q4 		$1.44M Sell
4,556
-23
-0.5% -$7.01K 0.99% 16
2022
Q3 		$1.26M Buy
4,579
+870
+23% +$257K 0.62% 20
2022
Q2 		$1.02M Buy
3,709
+24
+0.7% +$7.09K 0.48% 28
2022
Q1 		$1.1M Sell
3,685
-375
-9% -$130K 0.41% 53
2021
Q4 		$1.68M Buy
4,060
+82
+2% +$31.2K 0.92% 13
2021
Q3 		$1.31M Buy
3,978
+121
+3% +$39.7K 0.66% 26
2021
Q2 		$1.23M Sell
3,857
-398
-9% -$127K 0.59% 47
2021
Q1 		$1.3M Buy
4,255
+2
+0% +$551 0.68% 13
2020
Q4 		$1.13M Buy
4,253
+2,849
+203% +$783K 0.64% 26
2020
Q3 		$390K Buy
+1,404
New +$380K 0.25% 55

Other funds holding HD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Davidson Capital Management's HD Position: Q3 2026 in Review

Davidson Capital Management increased its Home Depot (HD) stake by 3.1% in Q3 2026, buying an estimated $39.7K and bringing the position to 3,973 shares worth $1.13M. The position accounts for 0.19% of the portfolio, ranked #83.

Davidson Capital Management first reported a position in HD in Q3 2020 and has held it in 25 quarters since. The position peaked at $3.63M in Q3 2024. 2,122 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Davidson Capital Management held 3,973 shares of Home Depot worth $1.13M as of Q3 2026.
  • Davidson Capital Management bought 121 Home Depot shares in Q3 2026, an estimated $39.7K.
  • Home Depot made up 0.19% of Davidson Capital Management's portfolio in Q3 2026, its #83 holding.
  • Davidson Capital Management first reported a position in Home Depot in Q3 2020 and has held it in 25 quarters since.
  • Davidson Capital Management's Home Depot position peaked at $3.63M in Q3 2024.
  • 2,122 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.