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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
2025
Q4 		– Sell
-37,100
Closed -$15M – 1607
2025
Q3 		$15M Buy
+37,100
New +$14.6M 0.07% 234
2024
Q2 		– Sell
-12,400
Closed -$4.76M – 1186
2024
Q1 		$4.76M Hold
12,400
– – 0.05% 342
2023
Q4 		$4.3M Sell
12,400
-2,500
-17% -$774K 0.05% 341
2023
Q3 		$4.5M Buy
+14,900
New +$4.79M 0.05% 267

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.