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Knightsbridge Asset Management’s Home Depot HD Stock Holding History

Knightsbridge Asset 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
Q1 		$520K Sell
1,582
-33
-2% -$12K 0.07% 117
2025
Q4 		$556K Buy
1,615
+121
+8% +$44.3K 0.09% 103
2025
Q3 		$605K Buy
1,494
+95
+7% +$37.4K 0.1% 87
2025
Q2 		$513K Buy
1,399
+138
+11% +$49.9K 0.11% 88
2025
Q1 		$462K Buy
1,261
+560
+80% +$218K 0.12% 88
2024
Q4 		$273K Buy
701
+135
+24% +$55.2K 0.06% 106
2024
Q3 		$229K Buy
+566
New +$206K 0.05% 109
2024
Q2 		– Sell
-612
Closed -$212K – 124
2024
Q1 		$212K Hold
612
– – 0.06% 112
2023
Q4 		$212K Sell
612
-627
-51% -$194K 0.06% 112
2023
Q3 		$375K Buy
1,239
+35
+3% +$11.3K 0.12% 87
2023
Q2 		$374K Sell
1,204
-1,203
-50% -$355K 0.12% 82
2023
Q1 		$711K Buy
2,407
+1
+0% +$307 0.12% 86
2022
Q4 		$760K Sell
2,406
-79
-3% -$24.1K 0.14% 81
2022
Q3 		$686K Buy
2,485
+81
+3% +$23.9K 0.14% 70
2022
Q2 		$660K Buy
2,404
+1,221
+103% +$360K 0.13% 76
2022
Q1 		$354K Hold
1,183
– – 0.12% 73
2021
Q4 		$491K Hold
1,183
– – 0.16% 69
2021
Q3 		$388K Sell
1,183
-242
-17% -$79.5K 0.14% 67
2021
Q2 		$454K Hold
1,425
– – 0.18% 48
2021
Q1 		$435K Buy
1,425
+195
+16% +$53.7K 0.18% 48
2020
Q4 		$327K Hold
1,230
– – 0.16% 40
2020
Q3 		$342K Hold
1,230
– – 0.2% 40
2020
Q2 		$308K Buy
+1,230
New +$282K 0.2% 35

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

Knightsbridge Asset Management's HD Position: Q1 2026 in Review

Knightsbridge Asset Management reduced its Home Depot (HD) stake by 2% in Q1 2026, selling an estimated $12K and leaving 1,582 shares worth $520K. The position accounts for 0.07% of the portfolio, ranked #117.

Knightsbridge Asset Management first reported a position in HD in Q2 2020 and has held it in 23 quarters since. The position peaked at $760K in Q4 2022. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Knightsbridge Asset Management held 1,582 shares of Home Depot worth $520K as of Q1 2026.
  • Knightsbridge Asset Management sold 33 Home Depot shares in Q1 2026, an estimated $12K.
  • Home Depot made up 0.07% of Knightsbridge Asset Management's portfolio in Q1 2026, its #117 holding.
  • Knightsbridge Asset Management first reported a position in Home Depot in Q2 2020 and has held it in 23 quarters since.
  • Knightsbridge Asset Management's Home Depot position peaked at $760K in Q4 2022.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.