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DRW Securities’s Home Depot HD Stock Holding History

DRW Securities’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 		$10.4M Buy
31,684
+25,820
+440% +$9.41M 0.14% 70
2025
Q4 		$2.02M Buy
5,864
+2,987
+104% +$1.09M 0.05% 203
2025
Q3 		$1.17M Buy
+2,877
New +$1.13M 0.02% 363
2024
Q4 		– Sell
-545
Closed -$221K – 675
2024
Q3 		$221K Sell
545
-3,963
-88% -$1.45M 0.01% 492
2024
Q2 		$1.56M Buy
4,508
+1,847
+69% +$630K 0.06% 182
2024
Q1 		$1.02M Sell
2,661
-4,884
-65% -$1.78M 0.03% 171
2023
Q4 		$2.61M Buy
7,545
+6,127
+432% +$1.9M 0.04% 78
2023
Q3 		$428K Buy
1,418
+506
+55% +$163K 0.01% 237
2023
Q2 		$283K Buy
+912
New +$269K 0.01% 263
2022
Q4 		– Sell
-2,845
Closed -$867K – 295
2022
Q3 		$785K Buy
+2,845
New +$840K 0.02% 127
2022
Q2 		– Sell
-5,912
Closed -$1.75M – 288
2022
Q1 		$1.77M Buy
+5,912
New +$2.05M 0.05% 100
2021
Q2 		– Sell
-1,293
Closed -$411K – 319
2021
Q1 		$395K Buy
1,293
+468
+57% +$129K 0.02% 128
2020
Q4 		$219K Buy
+825
New +$227K 0.01% 114
2020
Q3 		– Sell
-5,624
Closed -$1.41M – 181
2020
Q2 		$1.41M Buy
+5,624
New +$1.29M 0.07% 75
2020
Q1 		– Sell
-937
Closed -$205K – 327
2019
Q4 		$205K Buy
+937
New +$212K 0.01% 205
2018
Q1 		– Sell
-16,368
Closed -$3.1M – 309
2017
Q4 		$3.1M Buy
+16,368
New +$2.83M 0.33% 41

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

DRW Securities's HD Position: Q1 2026 in Review

DRW Securities increased its Home Depot (HD) stake by 440% in Q1 2026, buying an estimated $9.41M and bringing the position to 31,684 shares worth $10.4M. The position accounts for 0.14% of the portfolio, ranked #70.

DRW Securities first reported a position in HD in Q4 2017 and has held it in 16 quarters since. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • DRW Securities held 31,684 shares of Home Depot worth $10.4M as of Q1 2026.
  • DRW Securities bought 25,820 Home Depot shares in Q1 2026, an estimated $9.41M.
  • Home Depot made up 0.14% of DRW Securities's portfolio in Q1 2026, its #70 holding.
  • DRW Securities first reported a position in Home Depot in Q4 2017 and has held it in 16 quarters since.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.