GI
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GAMMA Investing’s Home Depot HD Stock Holding History

GAMMA Investing’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 		$9.04M Sell
31,772
-3,799
-11% -$1.25M 0.31% 48
2026
Q2 		$12.5M Buy
35,571
+3,065
+9% +$997K 0.47% 31
2026
Q1 		$10.7M Buy
32,506
+1,269
+4% +$462K 0.5% 26
2025
Q4 		$10.7M Sell
31,237
-468
-1% -$171K 0.54% 23
2025
Q3 		$12.8M Buy
31,705
+924
+3% +$363K 0.71% 19
2025
Q2 		$11.3M Buy
30,781
+2,849
+10% +$1.03M 0.71% 19
2025
Q1 		$10.2M Buy
27,932
+1,880
+7% +$733K 0.77% 16
2024
Q4 		$10.1M Buy
26,052
+4,229
+19% +$1.73M 0.86% 16
2024
Q3 		$8.84M Buy
21,823
+3,851
+21% +$1.4M 0.88% 15
2024
Q2 		$6.19M Buy
17,972
+4,714
+36% +$1.61M 0.84% 16
2024
Q1 		$5.09M Buy
13,258
+1,490
+13% +$544K 1.04% 14
2023
Q4 		$4.15M Buy
+11,768
New +$3.64M 1.12% 13

Other funds holding HD

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

GAMMA Investing's HD Position: Q3 2026 in Review

GAMMA Investing reduced its Home Depot (HD) stake by 11% in Q3 2026, selling an estimated $1.25M and leaving 31,772 shares worth $9.04M. The position accounts for 0.31% of the portfolio, ranked #48.

GAMMA Investing first reported a position in HD in Q4 2023 and has held it in 12 quarters since. The position peaked at $12.8M in Q3 2025. 215 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • GAMMA Investing held 31,772 shares of Home Depot worth $9.04M as of Q3 2026.
  • GAMMA Investing sold 3,799 Home Depot shares in Q3 2026, an estimated $1.25M.
  • Home Depot made up 0.31% of GAMMA Investing's portfolio in Q3 2026, its #48 holding.
  • GAMMA Investing first reported a position in Home Depot in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Home Depot position peaked at $12.8M in Q3 2025.
  • 215 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.