Gotham Asset 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 | $16.1M | Buy |
48,847
+13,331
| +38% | +$4.86M | 0.05% | 533 |
|
|
2025
Q4 | $12.2M | Buy |
35,516
+2,352
| +7% | +$861K | 0.04% | 574 |
|
|
2025
Q3 | $13.4M | Buy |
33,164
+620
| +2% | +$244K | 0.06% | 477 |
|
|
2025
Q2 | $11.9M | Buy |
32,544
+509
| +2% | +$184K | 0.07% | 409 |
|
|
2025
Q1 | $11.7M | Buy |
32,035
+14,662
| +84% | +$5.71M | 0.1% | 278 |
|
|
2024
Q4 | $6.76M | Sell |
17,373
-13,989
| -45% | -$5.72M | 0.06% | 425 |
|
|
2024
Q3 | $12.7M | Sell |
31,362
-19,079
| -38% | -$6.96M | 0.13% | 196 |
|
|
2024
Q2 | $17.4M | Sell |
50,441
-1,122
| -2% | -$383K | 0.22% | 43 |
|
|
2024
Q1 | $19.8M | Buy |
51,563
+8,571
| +20% | +$3.13M | 0.3% | 31 |
|
|
2023
Q4 | $14.9M | Buy |
42,992
+12,210
| +40% | +$3.78M | 0.28% | 36 |
|
|
2023
Q3 | $9.3M | Buy |
30,782
+7,694
| +33% | +$2.47M | 0.19% | 87 |
|
|
2023
Q2 | $7.17M | Buy |
23,088
+14,326
| +164% | +$4.23M | 0.16% | 133 |
|
|
2023
Q1 | $2.59M | Sell |
8,762
-7,142
| -45% | -$2.19M | 0.06% | 420 |
|
|
2022
Q4 | $5.02M | Sell |
15,904
-16,874
| -51% | -$5.14M | 0.14% | 166 |
|
|
2022
Q3 | $9.04M | Sell |
32,778
-4,633
| -12% | -$1.37M | 0.27% | 55 |
|
|
2022
Q2 | $10.3M | Buy |
37,411
+6,928
| +23% | +$2.05M | 0.33% | 47 |
|
|
2022
Q1 | $9.12M | Buy |
30,483
+672
| +2% | +$233K | 0.28% | 73 |
|
|
2021
Q4 | $12.4M | Sell |
29,811
-7,184
| -19% | -$2.73M | 0.4% | 34 |
|
|
2021
Q3 | $12.1M | Buy |
36,995
+7,341
| +25% | +$2.41M | 0.49% | 21 |
|
|
2021
Q2 | $9.46M | Sell |
29,654
-2,155
| -7% | -$685K | 0.4% | 37 |
|
|
2021
Q1 | $9.71M | Sell |
31,809
-22,085
| -41% | -$6.09M | 0.43% | 32 |
|
|
2020
Q4 | $14.3M | Sell |
53,894
-19,111
| -26% | -$5.25M | 0.47% | 28 |
|
|
2020
Q3 | $20.3M | Buy |
73,005
+9,045
| +14% | +$2.45M | 0.65% | 14 |
|
|
2020
Q2 | $16M | Buy |
63,960
+6,389
| +11% | +$1.46M | 0.48% | 31 |
|
|
2020
Q1 | $10.7M | Sell |
57,571
-127,744
| -69% | -$28M | 0.3% | 90 |
|
|
2019
Q4 | $40.5M | Sell |
185,315
-92,520
| -33% | -$21M | 0.74% | 19 |
|
|
2019
Q3 | $64.5M | Sell |
277,835
-2,273
| -0.8% | -$497K | 1.14% | 3 |
|
|
2019
Q2 | $58.3M | Buy |
280,108
+121,328
| +76% | +$24.2M | 0.93% | 5 |
|
|
2019
Q1 | $30.5M | Sell |
158,780
-8,032
| -5% | -$1.47M | 0.45% | 53 |
|
|
2018
Q4 | $28.7M | Sell |
166,812
-189,700
| -53% | -$34M | 0.45% | 55 |
|
|
2018
Q3 | $73.9M | Buy |
356,512
+112,157
| +46% | +$22.6M | 1.02% | 4 |
|
|
2018
Q2 | $47.7M | Buy |
244,355
+119,308
| +95% | +$22.3M | 0.69% | 20 |
|
|
2018
Q1 | $22.3M | Sell |
125,047
-5,383
| -4% | -$1.01M | 0.31% | 97 |
|
|
2017
Q4 | $24.7M | Sell |
130,430
-135,924
| -51% | -$23.5M | 0.36% | 71 |
|
|
2017
Q3 | $43.6M | Buy |
266,354
+37,865
| +17% | +$5.81M | 0.64% | 20 |
|
|
2017
Q2 | $35M | Buy |
228,489
+196,001
| +603% | +$30.1M | 0.49% | 41 |
|
|
2017
Q1 | $4.77M | Sell |
32,488
-233,572
| -88% | -$33.1M | 0.06% | 397 |
|
|
2016
Q4 | $35.7M | Sell |
266,060
-324,069
| -55% | -$41.8M | 0.46% | 41 |
|
|
2016
Q3 | $75.9M | Buy |
590,129
+345,905
| +142% | +$46.1M | 0.99% | 3 |
|
|
2016
Q2 | $31.2M | Buy |
+244,224
| New | +$32.3M | 0.37% | 64 |
|
|
2016
Q1 | – | Sell |
-18,530
| Closed | -$2.45M | – | 1018 |
|
|
2015
Q4 | $2.45M | Sell |
18,530
-186,930
| -91% | -$23.8M | 0.03% | 502 |
|
|
2015
Q3 | $23.7M | Sell |
205,460
-48,674
| -19% | -$5.63M | 0.23% | 154 |
|
|
2015
Q2 | $28.2M | Buy |
254,134
+192,000
| +309% | +$21.5M | 0.24% | 146 |
|
|
2015
Q1 | $7.06M | Sell |
62,134
-110,427
| -64% | -$12.2M | 0.05% | 389 |
|
|
2014
Q4 | $18.1M | Buy |
172,561
+92,937
| +117% | +$9.03M | 0.15% | 233 |
|
|
2014
Q3 | $7.3M | Sell |
79,624
-141,953
| -64% | -$12.2M | 0.07% | 342 |
|
|
2014
Q2 | $17.9M | Buy |
221,577
+54,608
| +33% | +$4.31M | 0.22% | 154 |
|
|
2014
Q1 | $13.2M | Buy |
166,969
+30,906
| +23% | +$2.46M | 0.2% | 175 |
|
|
2013
Q4 | $11.2M | Buy |
136,063
+59,653
| +78% | +$4.65M | 0.27% | 114 |
|
|
2013
Q3 | $5.8M | Buy |
76,410
+51,116
| +202% | +$3.95M | 0.19% | 175 |
|
|
2013
Q2 | $1.96M | Buy |
+25,294
| New | +$1.9M | 0.08% | 365 |
|
Other funds holding HD
VCM
VPM
Gotham Asset Management's HD Position: Q1 2026 in Review
Gotham Asset Management increased its Home Depot (HD) stake by 38% in Q1 2026, buying an estimated $4.86M and bringing the position to 48,847 shares worth $16.1M. The position accounts for 0.05% of the portfolio, ranked #533.
Gotham Asset Management first reported a position in HD in Q2 2013 and has held it in 51 quarters since. The position peaked at $75.9M in Q3 2016. 4,118 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Gotham Asset Management held 48,847 shares of Home Depot worth $16.1M as of Q1 2026.
- Gotham Asset Management bought 13,331 Home Depot shares in Q1 2026, an estimated $4.86M.
- Home Depot made up 0.05% of Gotham Asset Management's portfolio in Q1 2026, its #533 holding.
- Gotham Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 51 quarters since.
- Gotham Asset Management's Home Depot position peaked at $75.9M in Q3 2016.
- 4,118 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.