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HRT Financial’s Home Depot HD Stock Holding History

HRT Financial’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 		$14M Sell
42,700
-42,600
-50% -$15.5M 0.04% 483
2025
Q4 		$29.4M Buy
85,300
+17,500
+26% +$6.41M 0.09% 154
2025
Q3 		$27.5M Buy
67,800
+33,300
+97% +$13.1M 0.1% 133
2025
Q2 		$12.6M Buy
34,500
+8,700
+34% +$3.15M 0.06% 245
2025
Q1 		$9.46M Buy
+25,800
New +$10.1M 0.06% 257
2024
Q3 		– Sell
-4,600
Closed -$1.58M – 2717
2024
Q2 		$1.58M Buy
+4,600
New +$1.57M 0.01% 821
2024
Q1 		– Sell
-10,600
Closed -$3.67M – 2615
2023
Q4 		$3.67M Sell
10,600
-2,900
-21% -$898K 0.03% 408
2023
Q3 		$4.08M Buy
13,500
+7,300
+118% +$2.35M 0.04% 367
2023
Q2 		$1.93M Buy
6,200
+2,200
+55% +$650K 0.02% 629
2023
Q1 		$1.18M Sell
4,000
-600
-13% -$184K 0.01% 866
2022
Q4 		$1.45M Sell
4,600
-800
-15% -$244K 0.02% 738
2022
Q3 		$1.49M Buy
+5,400
New +$1.59M 0.02% 724
2022
Q2 		– Sell
-8,000
Closed -$2.39M – 3235
2022
Q1 		$2.39M Buy
8,000
+2,700
+51% +$937K 0.02% 561
2021
Q4 		$2.2M Buy
+5,300
New +$2.02M 0.01% 609
2020
Q3 		– Sell
-1,700
Closed -$425K – 2079
2020
Q2 		$425K Hold
1,700
– – 0.01% 846
2020
Q1 		$317K Buy
+1,700
New +$373K 0.02% 477
2019
Q4 		– Sell
-7,900
Closed -$1.83M – 1353
2019
Q3 		$1.83M Buy
+7,900
New +$1.73M 0.09% 192

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

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.