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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DRW Securities's HD Position: Q2 2026 in Review

DRW Securities sold out of Home Depot (HD) in Q2 2026, closing a stake of 31,684 shares — an estimated $10.4M sold.

DRW Securities first reported a position in HD in Q4 2017 and held it in 16 quarters. The position peaked at $10.4M in Q1 2026. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • DRW Securities reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 31,684 Home Depot shares in Q2 2026, an estimated $10.4M.
  • DRW Securities first reported a position in Home Depot in Q4 2017 and held it in 16 quarters.
  • DRW Securities's Home Depot position peaked at $10.4M in Q1 2026.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.