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	$14.1M	Buy	+42,900	New	+$15.6M	0.2%	57
2024 Q2	–	Sell	-1,600	Closed	-$614K	–	571
2024 Q1	$614K	Buy	+1,600	New	+$585K	0.02%	212
2023 Q2	–	Sell	-11,100	Closed	-$3.28M	–	388
2023 Q1	$3.28M	Sell	11,100 -3,900	-26%	-$1.2M	0.05%	80
2022 Q4	$4.74M	Buy	15,000 +5,500	+58%	+$1.68M	0.13%	57
2022 Q3	$2.62M	Sell	9,500 -3,300	-26%	-$974K	0.06%	80
2022 Q2	$3.51M	Sell	12,800 -14,700	-53%	-$4.34M	0.09%	63
2022 Q1	$8.23M	Buy	27,500 +15,600	+131%	+$5.41M	0.22%	40
2021 Q4	$4.94M	Buy	11,900 +10,900	+1,090%	+$4.15M	0.14%	46
2021 Q3	$328K	Sell	1,000 -3,000	-75%	-$985K	0.01%	185
2021 Q2	$1.28M	Buy	+4,000	New	+$1.27M	0.04%	109

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.