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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
2024
Q4 		– Sell
-2,200
Closed -$891K – 674
2024
Q3 		$891K Sell
2,200
-1,300
-37% -$474K 0.02% 301
2024
Q2 		$1.21M Sell
3,500
-3,100
-47% -$1.06M 0.05% 213
2024
Q1 		$2.53M Buy
6,600
+3,600
+120% +$1.32M 0.07% 102
2023
Q4 		$1.04M Buy
+3,000
New +$929K 0.02% 144
2023
Q3 		– Sell
-700
Closed -$217K – 392
2023
Q2 		$217K Sell
700
-19,600
-97% -$5.79M 0.01% 294
2023
Q1 		$5.99M Buy
20,300
+8,000
+65% +$2.45M 0.1% 58
2022
Q4 		$3.88M Buy
12,300
+4,000
+48% +$1.22M 0.1% 63
2022
Q3 		$2.29M Sell
8,300
-14,800
-64% -$4.37M 0.05% 84
2022
Q2 		$6.34M Buy
23,100
+9,500
+70% +$2.8M 0.15% 45
2022
Q1 		$4.07M Buy
13,600
+1,400
+11% +$486K 0.11% 69
2021
Q4 		$5.06M Buy
+12,200
New +$4.64M 0.14% 44

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. 4,116 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.
  • 4,116 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.