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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 $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 $3.37T AUM 44.26% 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

LMR Partners's HD Position: Q2 2026 in Review

LMR Partners increased its Home Depot (HD) stake by 13% in Q2 2026, buying an estimated $602K and bringing the position to 15,799 shares worth $5.57M. The position accounts for 0.02% of the portfolio, ranked #601.

LMR Partners first reported a position in HD in Q1 2014 and has held it in 22 quarters since. The position peaked at $16.7M in Q2 2014. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • LMR Partners held 15,799 shares of Home Depot worth $5.57M as of Q2 2026.
  • LMR Partners bought 1,850 Home Depot shares in Q2 2026, an estimated $602K.
  • Home Depot made up 0.02% of LMR Partners's portfolio in Q2 2026, its #601 holding.
  • LMR Partners first reported a position in Home Depot in Q1 2014 and has held it in 22 quarters since.
  • LMR Partners's Home Depot position peaked at $16.7M in Q2 2014.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.