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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GAMMA Investing's HD Position: Q2 2026 in Review

GAMMA Investing increased its Home Depot (HD) stake by 9.4% in Q2 2026, buying an estimated $997K and bringing the position to 35,571 shares worth $12.5M. The position accounts for 0.47% of the portfolio, ranked #31.

GAMMA Investing first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.8M in Q3 2025. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • GAMMA Investing held 35,571 shares of Home Depot worth $12.5M as of Q2 2026.
  • GAMMA Investing bought 3,065 Home Depot shares in Q2 2026, an estimated $997K.
  • Home Depot made up 0.47% of GAMMA Investing's portfolio in Q2 2026, its #31 holding.
  • GAMMA Investing first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Home Depot position peaked at $12.8M in Q3 2025.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.