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 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

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

Fourpath Capital Management's HD Position: Q1 2026 in Review

Fourpath Capital Management reduced its Home Depot (HD) stake by 2.1% in Q1 2026, selling an estimated $62.3K and leaving 8,006 shares worth $2.63M. The position accounts for 0.38% of the portfolio, ranked #54.

Fourpath Capital Management first reported a position in HD in Q4 2021 and has held it in 8 quarters since. The position peaked at $3.62M in Q3 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Fourpath Capital Management held 8,006 shares of Home Depot worth $2.63M as of Q1 2026.
Fourpath Capital Management sold 171 Home Depot shares in Q1 2026, an estimated $62.3K.
Home Depot made up 0.38% of Fourpath Capital Management's portfolio in Q1 2026, its #54 holding.
Fourpath Capital Management first reported a position in Home Depot in Q4 2021 and has held it in 8 quarters since.
Fourpath Capital Management's Home Depot position peaked at $3.62M in Q3 2024.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.