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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 		$10.1M Buy
30,800
+10,700
+53% +$3.9M 0.45% 58
2025
Q4 		$6.92M Buy
20,100
+12,600
+168% +$4.62M 0.38% 60
2025
Q3 		$3.04M Buy
+7,500
New +$2.95M 0.32% 66
2024
Q1 		– Sell
-5,300
Closed -$1.84M – 359
2023
Q4 		$1.84M Sell
5,300
-11,200
-68% -$3.47M 0.29% 65
2023
Q3 		$4.99M Buy
16,500
+5,700
+53% +$1.83M 0.21% 85
2023
Q2 		$3.35M Buy
10,800
+2,900
+37% +$857K 0.16% 59
2023
Q1 		$2.33M Buy
+7,900
New +$2.42M 0.14% 78
2022
Q1 		– Sell
-1,700
Closed -$706K – 294
2021
Q4 		$706K Sell
1,700
-1,800
-51% -$685K 0.06% 93
2021
Q3 		$1.15M Hold
3,500
– – 0.08% 50
2021
Q2 		$1.12M Sell
3,500
-32,500
-90% -$10.3M 0.1% 56
2021
Q1 		$11M Buy
36,000
+3,400
+10% +$937K 0.41% 64
2020
Q4 		$8.66M Buy
32,600
+27,900
+594% +$7.67M 0.43% 69
2020
Q3 		$1.31M Buy
+4,700
New +$1.27M 0.13% 79
2020
Q2 		– Sell
-6,500
Closed -$1.21M – 55
2020
Q1 		$1.21M Sell
6,500
-5,700
-47% -$1.25M 0.13% 80
2019
Q4 		$2.67M Buy
12,200
+3,200
+36% +$725K 0.17% 87
2019
Q3 		$2.09M Buy
9,000
+6,000
+200% +$1.31M 0.1% 123
2019
Q2 		$631K Buy
+3,000
New +$598K 0.04% 120

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. 4,116 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.
  • 4,116 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.