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Gladius Capital Management’s Home Depot HD Stock Holding History

Gladius 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 		$2.35M Buy
7,146
+3,459
+94% +$1.26M 0.1% 84
2025
Q4 		$1.27M Buy
3,687
+149
+4% +$54.6K 0.07% 84
2025
Q3 		$1.43M Buy
3,538
+2,605
+279% +$1.02M 0.15% 82
2025
Q2 		$342K Sell
933
-1,336
-59% -$483K 0.13% 53
2025
Q1 		$832K Sell
2,269
-3,164
-58% -$1.23M 0.22% 61
2024
Q4 		$2.11M Buy
5,433
+945
+21% +$386K 0.23% 58
2024
Q3 		$1.82M Buy
4,488
+871
+24% +$318K 0.22% 54
2024
Q2 		$1.25M Buy
3,617
+2,727
+306% +$930K 0.15% 67
2024
Q1 		$341K Buy
+890
New +$325K 0.11% 112
2023
Q4 		– Sell
-26,193
Closed -$8.11M – 358
2023
Q3 		$7.91M Buy
+26,193
New +$8.42M 0.33% 63
2023
Q2 		– Sell
-4,662
Closed -$1.38M – 409
2023
Q1 		$1.38M Buy
4,662
+2,789
+149% +$855K 0.08% 98
2022
Q4 		$592K Sell
1,873
-5,776
-76% -$1.76M 0.04% 93
2022
Q3 		$2.11M Buy
7,649
+3,680
+93% +$1.09M 0.09% 87
2022
Q2 		$1.09M Sell
3,969
-3,315
-46% -$979K 0.06% 96
2022
Q1 		$2.18M Buy
7,284
+7,137
+4,855% +$2.48M 0.16% 49
2021
Q4 		$62K Buy
+147
New +$56K ﹤0.01% 288
2021
Q1 		– Sell
-17,140
Closed -$4.72M – 174
2020
Q4 		$4.55M Buy
17,140
+15,641
+1,043% +$4.3M 0.22% 101
2020
Q3 		$417K Buy
+1,499
New +$406K 0.04% 131
2020
Q2 		– Sell
-8,929
Closed -$1.67M – 56
2020
Q1 		$1.67M Buy
8,929
+4,061
+83% +$891K 0.18% 57
2019
Q4 		$1.06M Buy
4,868
+4,238
+673% +$960K 0.07% 128
2019
Q3 		$147K Sell
630
-293
-32% -$64K 0.01% 198
2019
Q2 		$195K Sell
923
-10,581
-92% -$2.11M 0.01% 158
2019
Q1 		$2.21M Sell
11,504
-28,891
-72% -$5.3M 0.12% 84
2018
Q4 		$6.94M Buy
40,395
+37,331
+1,218% +$6.69M 0.34% 63
2018
Q3 		$635K Sell
3,064
-1,755
-36% -$353K 0.06% 48
2018
Q2 		$940 Buy
+4,819
New +$900K 0.1% 49

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Gladius Capital Management increased its Home Depot (HD) stake by 94% in Q1 2026, buying an estimated $1.26M and bringing the position to 7,146 shares worth $2.35M. The position accounts for 0.1% of the portfolio, ranked #84.

Gladius Capital Management first reported a position in HD in Q2 2018 and has held it in 26 quarters since. The position peaked at $7.91M in Q3 2023. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Gladius Capital Management held 7,146 shares of Home Depot worth $2.35M as of Q1 2026.
  • Gladius Capital Management bought 3,459 Home Depot shares in Q1 2026, an estimated $1.26M.
  • Home Depot made up 0.1% of Gladius Capital Management's portfolio in Q1 2026, its #84 holding.
  • Gladius Capital Management first reported a position in Home Depot in Q2 2018 and has held it in 26 quarters since.
  • Gladius Capital Management's Home Depot position peaked at $7.91M in Q3 2023.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Gladius Capital Management's 13F filing for Q1 2026, filed 7 May 2026.