HRT Financial’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 | – | Sell |
-54,940
| Closed | -$20M | – | 4167 |
|
|
2025
Q4 | $18.9M | Buy |
54,940
+7,008
| +15% | +$2.57M | 0.06% | 244 |
|
|
2025
Q3 | $19.4M | Buy |
+47,932
| New | +$18.8M | 0.07% | 194 |
|
|
2025
Q1 | – | Sell |
-82,866
| Closed | -$32.3M | – | 2863 |
|
|
2024
Q4 | $32.2M | Buy |
82,866
+43,837
| +112% | +$17.9M | 0.17% | 77 |
|
|
2024
Q3 | $15.8M | Sell |
39,029
-18,448
| -32% | -$6.73M | 0.08% | 162 |
|
|
2024
Q2 | $19.8M | Sell |
57,477
-89,253
| -61% | -$30.4M | 0.11% | 137 |
|
|
2024
Q1 | $56.3M | Sell |
146,730
-110,738
| -43% | -$40.5M | 0.35% | 25 |
|
|
2023
Q4 | $89.2M | Buy |
257,468
+170,671
| +197% | +$52.9M | 0.65% | 13 |
|
|
2023
Q3 | $26.2M | Sell |
86,797
-47,373
| -35% | -$15.2M | 0.26% | 50 |
|
|
2023
Q2 | $41.7M | Buy |
+134,170
| New | +$39.6M | 0.39% | 25 |
|
|
2022
Q4 | – | Sell |
-115,922
| Closed | -$35.3M | – | 2733 |
|
|
2022
Q3 | $32M | Buy |
+115,922
| New | +$34.2M | 0.35% | 46 |
|
|
2022
Q2 | – | Sell |
-230,859
| Closed | -$69.1M | – | 3234 |
|
|
2022
Q1 | $69.1M | Buy |
230,859
+69,682
| +43% | +$24.2M | 0.49% | 17 |
|
|
2021
Q4 | $66.9M | Buy |
161,177
+137,534
| +582% | +$52.4M | 0.39% | 21 |
|
|
2021
Q3 | $7.76M | Sell |
23,643
-135,978
| -85% | -$44.6M | 0.05% | 214 |
|
|
2021
Q2 | $50.9M | Buy |
+159,621
| New | +$50.8M | 0.47% | 27 |
|
|
2021
Q1 | – | Sell |
-89,019
| Closed | -$23.6M | – | 2861 |
|
|
2020
Q4 | $23.6M | Buy |
+89,019
| New | +$24.5M | 0.48% | 28 |
|
|
2020
Q3 | – | Sell |
-398,428
| Closed | -$99.8M | – | 2078 |
|
|
2020
Q2 | $99.8M | Buy |
+398,428
| New | +$91.2M | 3% | 2 |
|
|
2020
Q1 | – | Sell |
-7,516
| Closed | -$1.65M | – | 994 |
|
|
2019
Q4 | $1.64M | Buy |
+7,516
| New | +$1.7M | 0.07% | 224 |
|
|
2019
Q3 | – | Sell |
-64,236
| Closed | -$14M | – | 1470 |
|
|
2019
Q2 | $13.4M | Buy |
+64,236
| New | +$12.8M | 0.84% | 21 |
|
|
2019
Q1 | – | Sell |
-44,160
| Closed | -$7.59M | – | 636 |
|
|
2018
Q4 | $7.59M | Buy |
44,160
+43,190
| +4,453% | +$7.74M | 1.08% | 21 |
|
|
2018
Q3 | $200K | Sell |
970
-416
| -30% | -$83.8K | 0.03% | 332 |
|
|
2018
Q2 | $270K | Sell |
1,386
-2,344
| -63% | -$438K | 0.1% | 161 |
|
|
2018
Q1 | $664K | Sell |
3,730
-2,714
| -42% | -$509K | 0.32% | 72 |
|
|
2017
Q4 | $1.22M | Buy |
+6,444
| New | +$1.11M | 1.24% | 10 |
|
Other funds holding HD
VCM
VPM
HRT Financial's HD Position: Q1 2026 in Review
HRT Financial sold out of Home Depot (HD) in Q1 2026, closing a stake of 54,940 shares — an estimated $20M sold.
HRT Financial first reported a position in HD in Q4 2017 and held it in 23 quarters. The position peaked at $99.8M in Q2 2020. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- HRT Financial reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
- HRT Financial sold 54,940 Home Depot shares in Q1 2026, an estimated $20M.
- HRT Financial first reported a position in Home Depot in Q4 2017 and held it in 23 quarters.
- HRT Financial's Home Depot position peaked at $99.8M in Q2 2020.
- 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.