Hudson Bay Capital Management
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Hudson Bay Capital Management’s Home Depot HD Stock Holding History

Hudson Bay 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
Q2 		$83.9M Buy
237,975
+226,745
+2,019% +$73.8M 0.23% 92
2026
Q1 		$3.69M Sell
11,230
-17,567
-61% -$6.4M 0.01% 600
2025
Q4 		$9.91M Sell
28,797
-50,916
-64% -$18.6M 0.03% 347
2025
Q3 		$32.3M Sell
79,713
-1,120
-1% -$440K 0.11% 159
2025
Q2 		$29.6M Buy
80,833
+71,129
+733% +$25.7M 0.1% 157
2025
Q1 		$3.56M Sell
9,704
-110,354
-92% -$43M 0.01% 686
2024
Q4 		$46.7M Buy
120,058
+100,804
+524% +$41.2M 0.16% 142
2024
Q3 		$7.8M Sell
19,254
-388,746
-95% -$142M 0.03% 339
2024
Q2 		$140M Buy
+408,000
New +$139M 0.66% 37
2023
Q4 		– Sell
-50,874
Closed -$15.4M – 797
2023
Q3 		$15.4M Buy
+50,874
New +$16.4M 0.12% 113
2023
Q1 		– Sell
-314,000
Closed -$99.2M – 908
2022
Q4 		$99.2M Buy
314,000
+291,776
+1,313% +$88.9M 1.02% 23
2022
Q3 		$6.13M Sell
22,224
-12,279
-36% -$3.62M 0.05% 325
2022
Q2 		$9.46M Buy
34,503
+9,874
+40% +$2.92M 0.07% 208
2022
Q1 		$7.37M Buy
+24,629
New +$8.54M 0.1% 228
2019
Q2 		– Sell
-7,900
Closed -$1.52M – 560
2019
Q1 		$1.52M Sell
7,900
-5,421
-41% -$994K 0.02% 508
2018
Q4 		$2.29M Buy
+13,321
New +$2.39M 0.03% 482
2018
Q2 		– Sell
-20,948
Closed -$3.73M – 875
2018
Q1 		$3.73M Buy
+20,948
New +$3.93M 0.08% 297
2017
Q3 		– Sell
-2,000
Closed -$307K – 451
2017
Q2 		$307K Sell
2,000
-27,148
-93% -$4.16M 0.01% 469
2017
Q1 		$4.28M Buy
29,148
+26,148
+872% +$3.71M 0.06% 300
2016
Q4 		$402K Sell
3,000
-39,000
-93% -$5.03M 0.01% 555
2016
Q3 		$5.41M Buy
+42,000
New +$5.6M 0.13% 131

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

Hudson Bay Capital Management's HD Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Home Depot (HD) stake by 2,019% in Q2 2026, buying an estimated $73.8M and bringing the position to 237,975 shares worth $83.9M. The position accounts for 0.23% of the portfolio, ranked #92.

Hudson Bay Capital Management first reported a position in HD in Q3 2016 and has held it in 21 quarters since. The position peaked at $140M in Q2 2024. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Hudson Bay Capital Management held 237,975 shares of Home Depot worth $83.9M as of Q2 2026.
  • Hudson Bay Capital Management bought 226,745 Home Depot shares in Q2 2026, an estimated $73.8M.
  • Home Depot made up 0.23% of Hudson Bay Capital Management's portfolio in Q2 2026, its #92 holding.
  • Hudson Bay Capital Management first reported a position in Home Depot in Q3 2016 and has held it in 21 quarters since.
  • Hudson Bay Capital Management's Home Depot position peaked at $140M in Q2 2024.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.