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LMR Partners’s Home Depot HD Stock Holding History

LMR 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 		$4.59M Buy
+13,949
New +$5.08M 0.01% 663
2025
Q4 		– Sell
-7,571
Closed -$3.07M – 1606
2025
Q3 		$3.07M Buy
+7,571
New +$2.98M 0.01% 631
2023
Q4 		– Sell
-2,539
Closed -$786K – 1049
2023
Q3 		$767K Buy
+2,539
New +$817K 0.01% 518
2022
Q4 		– Sell
-12,642
Closed -$3.49M – 1181
2022
Q3 		$3.49M Sell
12,642
-8,695
-41% -$2.57M 0.06% 358
2022
Q2 		$5.85M Buy
+21,337
New +$6.3M 0.1% 252
2020
Q1 		– Sell
-13,631
Closed -$2.98K – 325
2019
Q4 		$2.98K Buy
+13,631
New +$3.09M ﹤0.01% 103
2019
Q2 		– Sell
-1,054
Closed -$202K – 495
2019
Q1 		$202K Buy
+1,054
New +$193K 0.01% 347
2018
Q2 		– Sell
-3,974
Closed -$753K – 532
2018
Q1 		$753K Hold
3,974
– – 0.08% 217
2017
Q4 		$753K Buy
3,974
+1,206
+44% +$208K 0.08% 217
2017
Q3 		$453K Buy
+2,768
New +$424K 0.05% 195
2016
Q4 		– Sell
-11,373
Closed -$1.46M – 356
2016
Q3 		$1.46M Sell
11,373
-22,749
-67% -$3.03M 0.14% 143
2016
Q2 		$4.36M Buy
34,122
+26,185
+330% +$3.46M 0.67% 19
2016
Q1 		$1.06K Buy
7,937
+2,220
+39% +$277K 0.12% 170
2015
Q4 		$756K Sell
5,717
-8,680
-60% -$1.1M 0.25% 82
2015
Q3 		$1.66M Buy
14,397
+3,983
+38% +$461K 0.18% 122
2015
Q2 		$1.16M Sell
10,414
-2,381
-19% -$267K 0.14% 210
2015
Q1 		$1.45M Sell
12,795
-4,123
-24% -$455K 0.2% 137
2014
Q4 		$1.78M Sell
16,918
-75,281
-82% -$7.31M 0.23% 105
2014
Q3 		$8.46M Sell
92,199
-114,519
-55% -$9.82M 0.67% 53
2014
Q2 		$16.7M Buy
206,718
+191,466
+1,255% +$15.1M 1.39% 10
2014
Q1 		$1.21M Buy
+15,252
New +$1.21M 0.17% 70

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

LMR Partners's HD Position: Q1 2026 in Review

LMR Partners opened a new position in Home Depot (HD) in Q1 2026: 13,949 shares worth $4.59M. The stake represents 0.01% of the portfolio and ranks #663 among its holdings. This is a return to the name: LMR Partners previously reported a position in HD as recently as Q3 2025.

LMR Partners first reported a position in HD in Q1 2014 and has held it in 21 quarters since. The position peaked at $16.7M in Q2 2014. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • LMR Partners held 13,949 shares of Home Depot worth $4.59M as of Q1 2026.
  • Home Depot was a new LMR Partners position in Q1 2026.
  • Home Depot made up 0.01% of LMR Partners's portfolio in Q1 2026, its #663 holding.
  • LMR Partners first reported a position in Home Depot in Q1 2014 and has held it in 21 quarters since.
  • LMR Partners's Home Depot position peaked at $16.7M in Q2 2014.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.