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 | $187M | Sell |
568,400
-131,500
| -19% | -$47.9M | 0.07% | 190 |
|
|
2025
Q4 | $241M | Buy |
699,900
+62,300
| +10% | +$22.8M | 0.09% | 141 |
|
|
2025
Q3 | $258M | Buy |
637,600
+15,400
| +2% | +$6.06M | 0.09% | 124 |
|
|
2025
Q2 | $228M | Buy |
622,200
+189,200
| +44% | +$68.5M | 0.1% | 115 |
|
|
2025
Q1 | $159M | Sell |
433,000
-198,600
| -31% | -$77.4M | 0.09% | 117 |
|
|
2024
Q4 | $246M | Buy |
631,600
+124,600
| +25% | +$50.9M | 0.11% | 86 |
|
|
2024
Q3 | $205M | Buy |
507,000
+74,800
| +17% | +$27.3M | 0.11% | 95 |
|
|
2024
Q2 | $149M | Buy |
432,200
+50,900
| +13% | +$17.4M | 0.09% | 110 |
|
|
2024
Q1 | $146M | Sell |
381,300
-96,800
| -20% | -$35.4M | 0.09% | 96 |
|
|
2023
Q4 | $166M | Buy |
478,100
+114,800
| +32% | +$35.6M | 0.11% | 76 |
|
|
2023
Q3 | $110M | Sell |
363,300
-46,800
| -11% | -$15.1M | 0.1% | 85 |
|
|
2023
Q2 | $127M | Buy |
410,100
+96,100
| +31% | +$28.4M | 0.12% | 79 |
|
|
2023
Q1 | $92.7M | Sell |
314,000
-56,200
| -15% | -$17.2M | 0.11% | 93 |
|
|
2022
Q4 | $117M | Buy |
370,200
+4,700
| +1% | +$1.43M | 0.18% | 59 |
|
|
2022
Q3 | $101M | Buy |
365,500
+121,300
| +50% | +$35.8M | 0.13% | 62 |
|
|
2022
Q2 | $67M | Sell |
244,200
-56,300
| -19% | -$16.6M | 0.09% | 99 |
|
|
2022
Q1 | $89.9M | Sell |
300,500
-56,300
| -16% | -$19.5M | 0.09% | 92 |
|
|
2021
Q4 | $148M | Buy |
356,800
+91,600
| +35% | +$34.9M | 0.12% | 72 |
|
|
2021
Q3 | $87.1M | Buy |
265,200
+56,900
| +27% | +$18.7M | 0.09% | 110 |
|
|
2021
Q2 | $66.4M | Sell |
208,300
-93,900
| -31% | -$29.9M | 0.08% | 128 |
|
|
2021
Q1 | $92.2M | Buy |
302,200
+141,100
| +88% | +$38.9M | 0.13% | 77 |
|
|
2020
Q4 | $42.8M | Buy |
161,100
+48,500
| +43% | +$13.3M | 0.05% | 145 |
|
|
2020
Q3 | $31.3M | Buy |
112,600
+25,400
| +29% | +$6.88M | 0.05% | 131 |
|
|
2020
Q2 | $21.8M | Sell |
87,200
-35,900
| -29% | -$8.22M | 0.04% | 145 |
|
|
2020
Q1 | $23M | Sell |
123,100
-101,800
| -45% | -$22.3M | 0.05% | 128 |
|
|
2019
Q4 | $49.1M | Buy |
224,900
+54,900
| +32% | +$12.4M | 0.13% | 58 |
|
|
2019
Q3 | $39.4M | Buy |
170,000
+67,600
| +66% | +$14.8M | 0.12% | 57 |
|
|
2019
Q2 | $21.3M | Sell |
102,400
-22,400
| -18% | -$4.47M | 0.07% | 94 |
|
|
2019
Q1 | $23.9M | Sell |
124,800
-37,700
| -23% | -$6.92M | 0.09% | 68 |
|
|
2018
Q4 | $27.9M | Buy |
+162,500
| New | +$29.1M | 0.09% | 50 |
|
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.