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 		$43.2M Buy
+122,600
New +$39.9M 0.12% 133
2025
Q3 		– Sell
-13,200
Closed -$4.84M – 1418
2025
Q2 		$4.84M Sell
13,200
-11,400
-46% -$4.13M 0.02% 554
2025
Q1 		$9.02M Buy
24,600
+22,000
+846% +$8.57M 0.03% 428
2024
Q4 		$1.01M Hold
2,600
– – ﹤0.01% 747
2024
Q3 		$1.05M Buy
+2,600
New +$948K ﹤0.01% 667

Other funds holding HD

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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. 4,118 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.
  • 4,118 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.