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Hourglass Capital’s Home Depot HD Stock Holding History

Hourglass Capital’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 		$7.53M Buy
22,890
+2,733
+14% +$996K 1.57% 26
2025
Q4 		$6.94M Buy
20,157
+125
+0.6% +$45.8K 1.5% 27
2025
Q3 		$8.12M Buy
20,032
+11
+0.1% +$4.33K 1.82% 13
2025
Q2 		$7.34M Buy
20,021
+4,645
+30% +$1.68M 1.81% 16
2025
Q1 		$5.64M Buy
15,376
+45
+0.3% +$17.5K 1.47% 30
2024
Q4 		$5.96M Buy
15,331
+192
+1% +$78.4K 1.64% 26
2024
Q3 		$6.13M Sell
15,139
-2
-0% -$729 1.71% 26
2024
Q2 		$5.21M Buy
15,141
+11
+0.1% +$3.75K 1.55% 31
2024
Q1 		$5.8M Sell
15,130
-50
-0.3% -$18.3K 1.75% 28
2023
Q4 		$5.26M Sell
15,180
-139
-0.9% -$43K 1.69% 29
2023
Q3 		$4.63M Sell
15,319
-2,308
-13% -$742K 1.63% 28
2023
Q2 		$5.48M Sell
17,627
-50
-0.3% -$14.8K 1.91% 22
2023
Q1 		$5.22M Sell
17,677
-17
-0.1% -$5.21K 1.88% 21
2022
Q4 		$5.59M Sell
17,694
-10
-0.1% -$3.05K 1.97% 18
2022
Q3 		$4.88M Buy
17,704
+235
+1% +$69.4K 1.85% 17
2022
Q2 		$4.79M Sell
17,469
-25
-0.1% -$7.38K 1.7% 22
2022
Q1 		$5.24M Sell
17,494
-220
-1% -$76.3K 1.64% 26
2021
Q4 		$7.35M Sell
17,714
-4,473
-20% -$1.7M 2.46% 10
2021
Q3 		$7.28M Sell
22,187
-2,195
-9% -$721K 1.98% 16
2021
Q2 		$7.78M Sell
24,382
-50
-0.2% -$15.9K 1.81% 16
2021
Q1 		$7.46M Buy
24,432
+710
+3% +$196K 1.88% 14
2020
Q4 		$6.3M Sell
23,722
-581
-2% -$160K 1.87% 16
2020
Q3 		$6.75M Sell
24,303
-320
-1% -$86.7K 2.28% 11
2020
Q2 		$6.17M Sell
24,623
-3,592
-13% -$822K 2.18% 12
2020
Q1 		$5.27M Sell
28,215
-1,506
-5% -$331K 2.24% 12
2019
Q4 		$6.49M Buy
29,721
+260
+0.9% +$58.9K 1.76% 23
2019
Q3 		$6.84M Hold
29,461
– – 1.95% 19
2019
Q2 		$6.13M Sell
29,461
-15
-0.1% -$2.99K 1.74% 29
2019
Q1 		$5.66M Sell
29,476
-18,510
-39% -$3.4M 1.65% 32
2018
Q4 		$8.24M Sell
47,986
-39
-0.1% -$6.99K 2.6% 6
2018
Q3 		$9.95M Sell
48,025
-6
-0% -$1.21K 2.58% 10
2018
Q2 		$9.37M Sell
48,031
-3,620
-7% -$676K 2.35% 13
2018
Q1 		$9.21M Buy
51,651
+10,690
+26% +$2.01M 2.1% 12
2017
Q4 		$7.76M Buy
40,961
+140
+0.3% +$24.2K 1.76% 24
2017
Q3 		$6.68M Buy
40,821
+96
+0.2% +$14.7K 1.59% 32
2017
Q2 		$6.25M Sell
40,725
-650
-2% -$99.7K 1.57% 31
2017
Q1 		$6.08M Hold
41,375
– – 1.47% 30
2016
Q4 		$5.55M Sell
41,375
-5,145
-11% -$663K 1.38% 32
2016
Q3 		$5.99M Sell
46,520
-38
-0.1% -$5.06K 1.49% 30
2016
Q2 		$5.95M Buy
46,558
+1,575
+4% +$208K 1.47% 29
2016
Q1 		$6M Sell
44,983
-7,420
-14% -$925K 1.53% 27
2015
Q4 		$6.93M Sell
52,403
-1,952
-4% -$248K 1.8% 21
2015
Q3 		$6.28M Buy
54,355
+310
+0.6% +$35.9K 1.37% 30
2015
Q2 		$6.01M Sell
54,045
-970
-2% -$109K 0.94% 45
2015
Q1 		$6.25M Sell
55,015
-500
-0.9% -$55.2K 0.94% 40
2014
Q4 		$5.83M Buy
55,515
+52,201
+1,575% +$5.07M 1.05% 38
2014
Q3 		$304K Hold
3,314
– – 0.04% 97
2014
Q2 		$268K Hold
3,314
– – 0.04% 101
2014
Q1 		$262K Hold
3,314
– – 0.04% 103
2013
Q4 		$273K Hold
3,314
– – 0.04% 96
2013
Q3 		$251K Hold
3,314
– – 0.04% 98
2013
Q2 		$257K Buy
+3,314
New +$249K 0.05% 99

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

Hourglass Capital's HD Position: Q1 2026 in Review

Hourglass Capital increased its Home Depot (HD) stake by 14% in Q1 2026, buying an estimated $996K and bringing the position to 22,890 shares worth $7.53M. The position accounts for 1.57% of the portfolio, ranked #26.

Hourglass Capital first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.95M in Q3 2018. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Hourglass Capital held 22,890 shares of Home Depot worth $7.53M as of Q1 2026.
  • Hourglass Capital bought 2,733 Home Depot shares in Q1 2026, an estimated $996K.
  • Home Depot made up 1.57% of Hourglass Capital's portfolio in Q1 2026, its #26 holding.
  • Hourglass Capital first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • Hourglass Capital's Home Depot position peaked at $9.95M in Q3 2018.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.