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	-38,100	Closed	-$14M	–	1419
2025 Q2	$14M	Buy	38,100 +23,000	+152%	+$8.32M	0.05%	286
2025 Q1	$5.53M	Sell	15,100 -107,900	-88%	-$42.1M	0.02%	564
2024 Q4	$47.8M	Buy	123,000 +120,000	+4,000%	+$49M	0.17%	138
2024 Q3	$1.22M	Sell	3,000 -397,000	-99%	-$145M	﹤0.01%	637
2024 Q2	$138M	Buy	+400,000	New	+$136M	0.65%	42
2019 Q2	–	Sell	-30,000	Closed	-$5.76M	–	561
2019 Q1	$5.76M	Sell	30,000 -5,000	-14%	-$917K	0.07%	244
2018 Q4	$6.01M	Buy	+35,000	New	+$6.28M	0.08%	236
2016 Q4	–	Sell	-125,000	Closed	-$16.1M	–	664
2016 Q3	$16.1M	Buy	+125,000	New	+$16.7M	0.39%	47

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.