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Interchange Capital Partners’s Home Depot HD Stock Holding History

Interchange Capital Partners’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
Q1 		$2.81M Buy
7,690
+1,925
+33% +$701K 0.89% 24
2025
Q4 		$1.98M Sell
5,765
-245
-4% -$89.7K 0.37% 59
2025
Q3 		$2.44M Sell
6,010
-1,680
-22% -$661K 0.48% 37
2025
Q2 		$2.82M Buy
7,690
+28
+0.4% +$10.1K 0.65% 28
2025
Q1 		$2.81M Buy
7,662
+15
+0.2% +$5.85K 0.79% 25
2024
Q4 		$2.97M Sell
7,647
-168
-2% -$68.6K 1.07% 21
2024
Q3 		$3.17M Sell
7,815
-419
-5% -$153K 1.11% 18
2024
Q2 		$2.83M Buy
8,234
+6,770
+462% +$2.31M 1.03% 19
2024
Q1 		$560K Buy
1,464
+32
+2% +$11.7K 0.38% 67
2023
Q4 		$496K Sell
1,432
-254
-15% -$78.7K 0.37% 68
2023
Q3 		$509K Sell
1,686
-561
-25% -$180K 0.4% 62
2023
Q2 		$697K Sell
2,247
-2,878
-56% -$850K 0.53% 47
2023
Q1 		$1.51M Buy
5,125
+3,626
+242% +$1.11M 0.82% 28
2022
Q4 		$473K Sell
1,499
-401
-21% -$122K 0.48% 49
2022
Q3 		$524K Sell
1,900
-139
-7% -$41K 0.57% 44
2022
Q2 		$559K Buy
2,039
+30
+1% +$8.86K 0.63% 43
2022
Q1 		$601K Buy
2,009
+326
+19% +$113K 0.62% 43
2021
Q4 		$698K Sell
1,683
-2,039
-55% -$776K 0.7% 32
2021
Q3 		$1.22M Sell
3,722
-150
-4% -$49.3K 2.04% 10
2021
Q2 		$1.23M Sell
3,872
-1,522
-28% -$484K 1.91% 13
2021
Q1 		$1.87M Sell
5,394
-700
-11% -$193K 1.01% 16
2020
Q4 		$1.62M Buy
+6,094
New +$1.68M 0.88% 15

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Interchange Capital Partners's HD Position: Q1 2026 in Review

Interchange Capital Partners increased its Home Depot (HD) stake by 33% in Q1 2026, buying an estimated $701K and bringing the position to 7,690 shares worth $2.81M. The position accounts for 0.89% of the portfolio, ranked #24.

Interchange Capital Partners first reported a position in HD in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.17M in Q3 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Interchange Capital Partners held 7,690 shares of Home Depot worth $2.81M as of Q1 2026.
  • Interchange Capital Partners bought 1,925 Home Depot shares in Q1 2026, an estimated $701K.
  • Home Depot made up 0.89% of Interchange Capital Partners's portfolio in Q1 2026, its #24 holding.
  • Interchange Capital Partners first reported a position in Home Depot in Q4 2020 and has held it in 22 quarters since.
  • Interchange Capital Partners's Home Depot position peaked at $3.17M in Q3 2024.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.