HT
HD icon

Headlands Technologies’s Home Depot HD Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-5,823
Closed -$1.92M – 831
2026
Q1 		$1.92M Buy
5,823
+4,444
+322% +$1.62M 0.22% 96
2025
Q4 		$475K Buy
+1,379
New +$505K 0.04% 409
2025
Q2 		– Sell
-17,707
Closed -$6.49M – 1334
2025
Q1 		$6.49M Buy
+17,707
New +$6.9M 0.74% 29
2024
Q3 		– Sell
-2,391
Closed -$823K – 1324
2024
Q2 		$823K Sell
2,391
-1,410
-37% -$481K 0.09% 199
2024
Q1 		$1.46M Buy
3,801
+484
+15% +$177K 0.35% 74
2023
Q4 		$1.15M Buy
3,317
+1,362
+70% +$422K 0.34% 66
2023
Q3 		$591K Buy
+1,955
New +$629K 0.29% 81
2023
Q1 		– Sell
-2,644
Closed -$835K – 604
2022
Q4 		$835K Buy
+2,644
New +$805K 0.66% 36

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Headlands Technologies's HD Position: Q2 2026 in Review

Headlands Technologies sold out of Home Depot (HD) in Q2 2026, closing a stake of 5,823 shares — an estimated $1.92M sold.

Headlands Technologies first reported a position in HD in Q4 2022 and held it in 8 quarters. The position peaked at $6.49M in Q1 2025. 4,113 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Headlands Technologies reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 5,823 Home Depot shares in Q2 2026, an estimated $1.92M.
  • Headlands Technologies first reported a position in Home Depot in Q4 2022 and held it in 8 quarters.
  • Headlands Technologies's Home Depot position peaked at $6.49M in Q1 2025.
  • 4,113 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.