IP
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Interval Partners’s Home Depot HD Stock Holding History

Interval 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
Q2 		$97.2M Buy
275,575
+61,954
+29% +$20.2M 2.51% 2
2026
Q1 		$70.3M Buy
213,621
+211,955
+12,722% +$77.2M 1.84% 6
2025
Q4 		$573K Sell
1,666
-188,084
-99% -$68.9M 0.01% 297
2025
Q3 		$76.9M Buy
189,750
+118,507
+166% +$46.6M 1.25% 16
2025
Q2 		$26.1M Buy
+71,243
New +$25.8M 0.44% 54
2022
Q4 		– Sell
-4,200
Closed -$1.16M – 264
2022
Q3 		$1.16M Buy
+4,200
New +$1.24M 0.05% 234
2022
Q2 		– Sell
-3,190
Closed -$942K – 298
2022
Q1 		$955K Buy
+3,190
New +$1.11M 0.05% 235
2021
Q1 		– Sell
-1,220
Closed -$324K – 284
2020
Q4 		$324K Sell
1,220
-3,480
-74% -$957K 0.01% 222
2020
Q3 		$1.3M Buy
4,700
+1,234
+36% +$334K 0.07% 186
2020
Q2 		$868K Buy
+3,466
New +$793K 0.05% 188
2020
Q1 		– Sell
-249,300
Closed -$54.4M – 221
2019
Q4 		$54.4M Buy
+249,300
New +$56.5M 1.95% 6
2017
Q3 		– Sell
-140,000
Closed -$21.5M – 201
2017
Q2 		$21.5M Buy
+140,000
New +$21.5M 0.94% 24
2016
Q4 		– Sell
-291,159
Closed -$37.5M – 179
2016
Q3 		$37.5M Buy
291,159
+140,999
+94% +$18.8M 2.38% 9
2016
Q2 		$19.2M Sell
150,160
-110,810
-42% -$14.7M 1.29% 22
2016
Q1 		$34.8M Buy
+260,970
New +$32.5M 3% 5
2014
Q2 		– Sell
-154,467
Closed -$12.3M – 139
2014
Q1 		$12.3M Buy
+154,467
New +$12.3M 3.26% 7

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Interval Partners's HD Position: Q2 2026 in Review

Interval Partners increased its Home Depot (HD) stake by 29% in Q2 2026, buying an estimated $20.2M and bringing the position to 275,575 shares worth $97.2M. The position accounts for 2.51% of the portfolio, ranked #2.

Interval Partners first reported a position in HD in Q1 2014 and has held it in 16 quarters since. 4,094 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Interval Partners held 275,575 shares of Home Depot worth $97.2M as of Q2 2026.
  • Interval Partners bought 61,954 Home Depot shares in Q2 2026, an estimated $20.2M.
  • Home Depot made up 2.51% of Interval Partners's portfolio in Q2 2026, its #2 holding.
  • Interval Partners first reported a position in Home Depot in Q1 2014 and has held it in 16 quarters since.
  • 4,094 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.