Hudson Bay Capital Management
HD icon

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
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

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VCM
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Hudson Bay Capital Management's HD Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Home Depot (HD) stake by 61% in Q1 2026, selling an estimated $6.4M and leaving 11,230 shares worth $3.69M. The position accounts for 0.01% of the portfolio, ranked #600.

Hudson Bay Capital Management first reported a position in HD in Q3 2016 and has held it in 20 quarters since. The position peaked at $140M in Q2 2024. 4,125 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Hudson Bay Capital Management held 11,230 shares of Home Depot worth $3.69M as of Q1 2026.
  • Hudson Bay Capital Management sold 17,567 Home Depot shares in Q1 2026, an estimated $6.4M.
  • Home Depot made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #600 holding.
  • Hudson Bay Capital Management first reported a position in Home Depot in Q3 2016 and has held it in 20 quarters since.
  • Hudson Bay Capital Management's Home Depot position peaked at $140M in Q2 2024.
  • 4,125 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.