IMC Chicago’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $246M | Sell |
749,400
-623,900
| -45% | -$227M | 0.09% | 150 |
|
|
2025
Q4 | $473M | Buy |
1,373,300
+680,300
| +98% | +$249M | 0.17% | 83 |
|
|
2025
Q3 | $281M | Buy |
693,000
+79,400
| +13% | +$31.2M | 0.1% | 118 |
|
|
2025
Q2 | $225M | Buy |
613,600
+121,900
| +25% | +$44.1M | 0.1% | 117 |
|
|
2025
Q1 | $180M | Buy |
491,700
+31,700
| +7% | +$12.4M | 0.1% | 103 |
|
|
2024
Q4 | $179M | Buy |
460,000
+35,700
| +8% | +$14.6M | 0.08% | 116 |
|
|
2024
Q3 | $172M | Sell |
424,300
-43,900
| -9% | -$16M | 0.09% | 109 |
|
|
2024
Q2 | $161M | Buy |
468,200
+189,200
| +68% | +$64.5M | 0.1% | 103 |
|
|
2024
Q1 | $107M | Sell |
279,000
-77,800
| -22% | -$28.4M | 0.07% | 132 |
|
|
2023
Q4 | $124M | Buy |
356,800
+47,300
| +15% | +$14.6M | 0.08% | 113 |
|
|
2023
Q3 | $93.5M | Sell |
309,500
-36,500
| -11% | -$11.7M | 0.08% | 110 |
|
|
2023
Q2 | $107M | Buy |
346,000
+56,500
| +20% | +$16.7M | 0.1% | 93 |
|
|
2023
Q1 | $85.4M | Sell |
289,500
-37,600
| -11% | -$11.5M | 0.1% | 105 |
|
|
2022
Q4 | $103M | Sell |
327,100
-36,300
| -10% | -$11.1M | 0.16% | 71 |
|
|
2022
Q3 | $100M | Buy |
363,400
+117,100
| +48% | +$34.6M | 0.13% | 63 |
|
|
2022
Q2 | $67.6M | Sell |
246,300
-96,600
| -28% | -$28.5M | 0.1% | 98 |
|
|
2022
Q1 | $103M | Buy |
342,900
+93,000
| +37% | +$32.3M | 0.1% | 76 |
|
|
2021
Q4 | $104M | Buy |
249,900
+60,900
| +32% | +$23.2M | 0.09% | 94 |
|
|
2021
Q3 | $62M | Buy |
189,000
+25,300
| +15% | +$8.31M | 0.07% | 153 |
|
|
2021
Q2 | $52.2M | Sell |
163,700
-38,600
| -19% | -$12.3M | 0.06% | 164 |
|
|
2021
Q1 | $61.8M | Buy |
202,300
+72,500
| +56% | +$20M | 0.09% | 111 |
|
|
2020
Q4 | $34.5M | Buy |
129,800
+39,900
| +44% | +$11M | 0.04% | 176 |
|
|
2020
Q3 | $25M | Buy |
89,900
+13,900
| +18% | +$3.77M | 0.04% | 161 |
|
|
2020
Q2 | $19M | Sell |
76,000
-63,200
| -45% | -$14.5M | 0.04% | 168 |
|
|
2020
Q1 | $26M | Sell |
139,200
-7,800
| -5% | -$1.71M | 0.05% | 109 |
|
|
2019
Q4 | $32.1M | Buy |
147,000
+71,900
| +96% | +$16.3M | 0.08% | 84 |
|
|
2019
Q3 | $17.4M | Sell |
75,100
-22,500
| -23% | -$4.92M | 0.05% | 124 |
|
|
2019
Q2 | $20.3M | Buy |
97,600
+6,800
| +7% | +$1.36M | 0.07% | 101 |
|
|
2019
Q1 | $17.4M | Sell |
90,800
-43,000
| -32% | -$7.89M | 0.06% | 90 |
|
|
2018
Q4 | $23M | Buy |
+133,800
| New | +$24M | 0.07% | 60 |
|
Other funds holding HD
VCM
VPM
IMC Chicago's HD Position: Q1 2026 in Review
IMC Chicago reduced its Home Depot (HD) stake by 52% in Q1 2026, selling an estimated $7.86M and leaving 19,602 shares worth $6.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1594.
IMC Chicago first reported a position in HD in Q1 2022 and has held it in 4 quarters since. The position peaked at $14.2M in Q4 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- IMC Chicago held 19,602 shares of Home Depot worth $6.45M as of Q1 2026.
- IMC Chicago sold 21,582 Home Depot shares in Q1 2026, an estimated $7.86M.
- Home Depot made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1594 holding.
- IMC Chicago first reported a position in Home Depot in Q1 2022 and has held it in 4 quarters since.
- IMC Chicago's Home Depot position peaked at $14.2M in Q4 2025.
- 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.