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Fortress Private Ledger’s Home Depot HD Stock Holding History

Fortress Private Ledger’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 		$617K Sell
1,875
-209
-10% -$76.2K 0.19% 107
2025
Q4 		$717K Sell
2,084
-22
-1% -$8.06K 0.24% 86
2025
Q3 		$853K Sell
2,106
-19
-0.9% -$7.47K 0.31% 67
2025
Q2 		$779K Buy
2,125
+45
+2% +$16.3K 0.35% 64
2025
Q1 		$762K Buy
2,080
+214
+11% +$83.4K 0.43% 54
2024
Q4 		$726K Buy
+1,866
New +$762K 0.44% 51

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

Fortress Private Ledger's HD Position: Q1 2026 in Review

Fortress Private Ledger reduced its Home Depot (HD) stake by 10% in Q1 2026, selling an estimated $76.2K and leaving 1,875 shares worth $617K. The position accounts for 0.19% of the portfolio, ranked #107.

Fortress Private Ledger first reported a position in HD in Q4 2024 and has held it in 6 quarters since. The position peaked at $853K in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Fortress Private Ledger held 1,875 shares of Home Depot worth $617K as of Q1 2026.
  • Fortress Private Ledger sold 209 Home Depot shares in Q1 2026, an estimated $76.2K.
  • Home Depot made up 0.19% of Fortress Private Ledger's portfolio in Q1 2026, its #107 holding.
  • Fortress Private Ledger first reported a position in Home Depot in Q4 2024 and has held it in 6 quarters since.
  • Fortress Private Ledger's Home Depot position peaked at $853K in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.