JBF Capital’s Home Depot HD Stock Holding History

JBF Capital’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	$3.08M	Hold	9,365	–	–	0.46%	24
2025 Q4	$3.22M	Hold	9,365	–	–	0.47%	20
2025 Q3	$3.79M	Hold	9,365	–	–	0.54%	18
2025 Q2	$3.43M	Hold	9,365	–	–	0.55%	20
2025 Q1	$3.43M	Sell	9,365 -9,035	-49%	-$3.52M	0.66%	14
2024 Q4	$7.16M	Hold	18,400	–	–	1.22%	10
2024 Q3	$7.46M	Hold	18,400	–	–	1.11%	15
2024 Q2	$6.33M	Hold	18,400	–	–	0.98%	15
2024 Q1	$7.06M	Hold	18,400	–	–	1.15%	13
2023 Q4	$6.38M	Hold	18,400	–	–	1.25%	12
2023 Q3	$5.56M	Hold	18,400	–	–	1.23%	11
2023 Q2	$5.72M	Hold	18,400	–	–	1.2%	12
2023 Q1	$5.43M	Hold	18,400	–	–	1.23%	13
2022 Q4	$5.81M	Hold	18,400	–	–	1.43%	13
2022 Q3	$5.08M	Hold	18,400	–	–	1.28%	15
2022 Q2	$5.05M	Hold	18,400	–	–	1.25%	14
2022 Q1	$5.51M	Hold	18,400	–	–	1.15%	14
2021 Q4	$7.64M	Sell	18,400 -28,300	-61%	-$10.8M	1.44%	15
2021 Q3	$15.3M	Hold	46,700	–	–	3.29%	6
2021 Q2	$14.9M	Hold	46,700	–	–	3.45%	6
2021 Q1	$14.3M	Hold	46,700	–	–	3.26%	6
2020 Q4	$12.4M	Hold	46,700	–	–	2.02%	6
2020 Q3	$13M	Hold	46,700	–	–	2.12%	4
2020 Q2	$11.7M	Hold	46,700	–	–	1.86%	7
2020 Q1	$8.72M	Buy	+46,700	New	+$10.3M	1.67%	6

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JBF Capital's HD Position: Q1 2026 in Review

JBF Capital held its Home Depot (HD) position steady in Q1 2026 at 9,365 shares worth $3.08M. The position accounts for 0.46% of the portfolio, ranked #24.

JBF Capital first reported a position in HD in Q1 2020 and has held it in 25 quarters since. The position peaked at $15.3M in Q3 2021. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

JBF Capital held 9,365 shares of Home Depot worth $3.08M as of Q1 2026.
JBF Capital left its Home Depot share count unchanged in Q1 2026.
Home Depot made up 0.46% of JBF Capital's portfolio in Q1 2026, its #24 holding.
JBF Capital first reported a position in Home Depot in Q1 2020 and has held it in 25 quarters since.
JBF Capital's Home Depot position peaked at $15.3M in Q3 2021.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on JBF Capital's 13F filing for Q1 2026, filed 8 May 2026.