GCM
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Gator Capital Management’s Home Depot HD Stock Holding History

Gator 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 		– Sell
-10,732
Closed -$3.69M – 104
2025
Q4 		$3.69M Buy
+10,732
New +$3.93M 0.75% 37
2018
Q4 		– Sell
-4,700
Closed -$974K – 79
2018
Q3 		$974K Hold
4,700
– – 1.02% 27
2018
Q2 		$917K Hold
4,700
– – 1.05% 25
2018
Q1 		$838K Sell
4,700
-2,300
-33% -$432K 0.81% 32
2017
Q4 		$1.33M Buy
+7,000
New +$1.21M 1.27% 25

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Gator Capital Management sold out of Home Depot (HD) in Q1 2026, closing a stake of 10,732 shares — an estimated $3.69M sold.

Gator Capital Management first reported a position in HD in Q4 2017 and held it in 5 quarters. The position peaked at $3.69M in Q4 2025. 4,134 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Gator Capital Management reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
  • Gator Capital Management sold 10,732 Home Depot shares in Q1 2026, an estimated $3.69M.
  • Gator Capital Management first reported a position in Home Depot in Q4 2017 and held it in 5 quarters.
  • Gator Capital Management's Home Depot position peaked at $3.69M in Q4 2025.
  • 4,134 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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