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

Graham 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 		$6.34M Sell
19,279
-13,129
-41% -$4.78M 0.15% 104
2025
Q4 		$11.2M Buy
32,408
+13,008
+67% +$4.76M 0.27% 60
2025
Q3 		$7.86M Buy
19,400
+4,759
+33% +$1.87M 0.12% 78
2025
Q2 		$5.37M Sell
14,641
-16,652
-53% -$6.03M 0.08% 133
2025
Q1 		$11.5M Buy
31,293
+16,793
+116% +$6.54M 0.2% 50
2024
Q4 		$5.64M Buy
14,500
+5,600
+63% +$2.29M 0.08% 110
2024
Q3 		$3.61M Buy
8,900
+4,051
+84% +$1.48M 0.06% 163
2024
Q2 		$1.67M Sell
4,849
-4,550
-48% -$1.55M 0.04% 283
2024
Q1 		$3.61M Buy
+9,399
New +$3.43M 0.07% 155
2023
Q3 		– Sell
-11,541
Closed -$3.59M – 1131
2023
Q2 		$3.59M Buy
+11,541
New +$3.41M 0.1% 132
2022
Q4 		– Sell
-4,611
Closed -$1.27M – 1151
2022
Q3 		$1.27M Buy
4,611
+2,766
+150% +$816K 0.05% 382
2022
Q2 		$506K Sell
1,845
-5,221
-74% -$1.54M 0.02% 667
2022
Q1 		$2.12M Buy
+7,066
New +$2.45M 0.07% 118
2020
Q3 		– Sell
-50,000
Closed -$12.5M – 94
2020
Q2 		$12.5M Sell
50,000
-40,000
-44% -$9.16M 0.6% 33
2020
Q1 		$16.8M Buy
90,000
+40,000
+80% +$8.78M 1.19% 12
2019
Q4 		$10.9M Buy
50,000
+20,000
+67% +$4.53M 0.4% 44
2019
Q3 		$6.96M Buy
+30,000
New +$6.56M 0.23% 56
2014
Q1 		– Sell
-2,900
Closed -$239K – 127
2013
Q4 		$239K Buy
+2,900
New +$226K 0.01% 115

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

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

Graham Capital Management reduced its Home Depot (HD) stake by 41% in Q1 2026, selling an estimated $4.78M and leaving 19,279 shares worth $6.34M. The position accounts for 0.15% of the portfolio, ranked #104.

Graham Capital Management first reported a position in HD in Q4 2013 and has held it in 18 quarters since. The position peaked at $16.8M in Q1 2020. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Graham Capital Management held 19,279 shares of Home Depot worth $6.34M as of Q1 2026.
  • Graham Capital Management sold 13,129 Home Depot shares in Q1 2026, an estimated $4.78M.
  • Home Depot made up 0.15% of Graham Capital Management's portfolio in Q1 2026, its #104 holding.
  • Graham Capital Management first reported a position in Home Depot in Q4 2013 and has held it in 18 quarters since.
  • Graham Capital Management's Home Depot position peaked at $16.8M in Q1 2020.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.