Gladius Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Buy |
32,700
+4,300
| +15% | +$1.57M | 0.48% | 51 |
|
|
2025
Q4 | $9.77M | Buy |
28,400
+13,400
| +89% | +$4.91M | 0.54% | 45 |
|
|
2025
Q3 | $6.08M | Buy |
15,000
+10,300
| +219% | +$4.05M | 0.64% | 34 |
|
|
2025
Q2 | $1.72M | Sell |
4,700
-5,300
| -53% | -$1.92M | 0.63% | 27 |
|
|
2025
Q1 | $3.66M | Sell |
10,000
-5,900
| -37% | -$2.3M | 0.97% | 30 |
|
|
2024
Q4 | $6.18M | Sell |
15,900
-700
| -4% | -$286K | 0.66% | 32 |
|
|
2024
Q3 | $6.73M | Buy |
16,600
+6,600
| +66% | +$2.41M | 0.81% | 25 |
|
|
2024
Q2 | $3.44M | Buy |
10,000
+3,200
| +47% | +$1.09M | 0.42% | 23 |
|
|
2024
Q1 | $2.61M | Sell |
6,800
-8,200
| -55% | -$3M | 0.86% | 21 |
|
|
2023
Q4 | $5.2M | Sell |
15,000
-22,800
| -60% | -$7.06M | 0.81% | 27 |
|
|
2023
Q3 | $11.4M | Buy |
37,800
+18,500
| +96% | +$5.95M | 0.48% | 47 |
|
|
2023
Q2 | $6M | Sell |
19,300
-14,100
| -42% | -$4.17M | 0.29% | 38 |
|
|
2023
Q1 | $9.86M | Buy |
33,400
+27,800
| +496% | +$8.52M | 0.57% | 35 |
|
|
2022
Q4 | $1.77M | Sell |
5,600
-9,100
| -62% | -$2.77M | 0.13% | 48 |
|
|
2022
Q3 | $4.06M | Buy |
14,700
+6,800
| +86% | +$2.01M | 0.18% | 51 |
|
|
2022
Q2 | $2.17M | Sell |
7,900
-1,000
| -11% | -$295K | 0.11% | 67 |
|
|
2022
Q1 | $2.67M | Sell |
8,900
-14,300
| -62% | -$4.96M | 0.2% | 45 |
|
|
2021
Q4 | $9.63M | Buy |
23,200
+11,800
| +104% | +$4.49M | 0.77% | 27 |
|
|
2021
Q3 | $3.74M | Hold |
11,400
| – | – | 0.26% | 22 |
|
|
2021
Q2 | $3.64M | Sell |
11,400
-100,500
| -90% | -$32M | 0.34% | 26 |
|
|
2021
Q1 | $34.2M | Buy |
111,900
+12,300
| +12% | +$3.39M | 1.29% | 19 |
|
|
2020
Q4 | $26.5M | Buy |
99,600
+83,200
| +507% | +$22.9M | 1.31% | 18 |
|
|
2020
Q3 | $4.55M | Buy |
+16,400
| New | +$4.44M | 0.45% | 30 |
|
|
2020
Q2 | – | Sell |
-17,900
| Closed | -$3.34M | – | 57 |
|
|
2020
Q1 | $3.34M | Sell |
17,900
-20,000
| -53% | -$4.39M | 0.35% | 25 |
|
|
2019
Q4 | $8.28M | Buy |
37,900
+8,500
| +29% | +$1.93M | 0.52% | 43 |
|
|
2019
Q3 | $6.82M | Buy |
29,400
+16,900
| +135% | +$3.69M | 0.31% | 57 |
|
|
2019
Q2 | $2.63M | Sell |
12,500
-69,600
| -85% | -$13.9M | 0.16% | 61 |
|
|
2019
Q1 | $15.8M | Sell |
82,100
-5,300
| -6% | -$972K | 0.87% | 25 |
|
|
2018
Q4 | $15M | Buy |
87,400
+78,400
| +871% | +$14.1M | 0.73% | 31 |
|
|
2018
Q3 | $1.86M | Sell |
9,000
-6,400
| -42% | -$1.29M | 0.18% | 23 |
|
|
2018
Q2 | $3K | Buy |
+15,400
| New | +$2.88M | 0.31% | 18 |
|
Other funds holding HD
VCM
VPM
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.