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Intrepid Capital Management’s Home Depot HD Stock Holding History

Intrepid 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
2026
Q2 		$300K Sell
850
-302
-26% -$98.2K 0.11% 91
2026
Q1 		$379K Buy
1,152
+92
+9% +$33.5K 0.15% 83
2025
Q4 		$365K Sell
1,060
-54
-5% -$19.8K 0.14% 84
2025
Q3 		$451K Buy
1,114
+70
+7% +$27.5K 0.18% 79
2025
Q2 		$383K Buy
1,044
+15
+1% +$5.43K 0.16% 82
2025
Q1 		$377K Buy
1,029
+484
+89% +$189K 0.18% 78
2024
Q4 		$212K Buy
+545
New +$223K 0.11% 95
2024
Q1 		– Sell
-418
Closed -$145K – 104
2023
Q4 		$145K Buy
418
+130
+45% +$40.3K 0.1% 95
2023
Q3 		$87K Buy
288
+3
+1% +$965 0.06% 104
2023
Q2 		$88.6K Buy
+285
New +$84.2K 0.06% 103

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 $3.38T AUM 44.17% 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

Intrepid Capital Management's HD Position: Q2 2026 in Review

Intrepid Capital Management reduced its Home Depot (HD) stake by 26% in Q2 2026, selling an estimated $98.2K and leaving 850 shares worth $300K. The position accounts for 0.11% of the portfolio, ranked #91.

Intrepid Capital Management first reported a position in HD in Q2 2023 and has held it in 10 quarters since. The position peaked at $451K in Q3 2025. 4,121 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Intrepid Capital Management held 850 shares of Home Depot worth $300K as of Q2 2026.
  • Intrepid Capital Management sold 302 Home Depot shares in Q2 2026, an estimated $98.2K.
  • Home Depot made up 0.11% of Intrepid Capital Management's portfolio in Q2 2026, its #91 holding.
  • Intrepid Capital Management first reported a position in Home Depot in Q2 2023 and has held it in 10 quarters since.
  • Intrepid Capital Management's Home Depot position peaked at $451K in Q3 2025.
  • 4,121 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.