Fourpath Capital Management’s Home Depot HD Stock Holding History

Fourpath Capital Management’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 Q3	$2.21M	Sell	7,771 -195	-2%	-$64K	0.29%	65
2026 Q2	$2.81M	Sell	7,966 -40	-0.5%	-$13K	0.37%	58
2026 Q1	$2.63M	Sell	8,006 -171	-2%	-$62.3K	0.38%	54
2025 Q4	$2.81M	Sell	8,177 -136	-2%	-$49.8K	0.39%	59
2025 Q3	$3.37M	Sell	8,313 -84	-1%	-$33K	0.48%	54
2025 Q2	$3.08M	Sell	8,397 -96	-1%	-$34.7K	0.48%	52
2025 Q1	$3.11M	Sell	8,493 -59	-0.7%	-$23K	0.54%	50
2024 Q4	$3.33M	Sell	8,552 -375	-4%	-$153K	0.62%	46
2024 Q3	$3.62M	Buy	+8,927	New	+$3.26M	0.67%	47
2022 Q1	–	Sell	-2,482	Closed	-$1.03M	–	163
2021 Q4	$1.03M	Buy	+2,482	New	+$945K	0.4%	45

Other funds holding HD

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Fourpath Capital Management's HD Position: Q3 2026 in Review

Fourpath Capital Management reduced its Home Depot (HD) stake by 2.4% in Q3 2026, selling an estimated $64K and leaving 7,771 shares worth $2.21M. The position accounts for 0.29% of the portfolio, ranked #65.

Fourpath Capital Management first reported a position in HD in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.62M in Q3 2024. 928 funds tracked by Wall St. Rank hold HD as of Q3 2026.

Fourpath Capital Management held 7,771 shares of Home Depot worth $2.21M as of Q3 2026.
Fourpath Capital Management sold 195 Home Depot shares in Q3 2026, an estimated $64K.
Home Depot made up 0.29% of Fourpath Capital Management's portfolio in Q3 2026, its #65 holding.
Fourpath Capital Management first reported a position in Home Depot in Q4 2021 and has held it in 10 quarters since.
Fourpath Capital Management's Home Depot position peaked at $3.62M in Q3 2024.
928 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Fourpath Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.