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Machina Capital’s Home Depot HD Stock Holding History

Machina 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
Q2 		– Sell
-6,020
Closed -$1.98M – 421
2026
Q1 		$1.98M Buy
+6,020
New +$2.19M 0.39% 84
2025
Q3 		– Sell
-7,128
Closed -$2.61M – 369
2025
Q2 		$2.61M Buy
+7,128
New +$2.58M 0.54% 60
2025
Q1 		– Sell
-868
Closed -$338K – 327
2024
Q4 		$338K Sell
868
-2,336
-73% -$954K 0.14% 208
2024
Q3 		$1.3M Buy
3,204
+1,824
+132% +$665K 0.52% 63
2024
Q2 		$475K Sell
1,380
-2,714
-66% -$926K 0.21% 177
2024
Q1 		$1.57M Buy
4,094
+1,864
+84% +$681K 0.83% 25
2023
Q4 		$773K Sell
2,230
-1,227
-35% -$380K 0.5% 76
2023
Q3 		$1.04M Buy
+3,457
New +$1.11M 0.59% 52
2022
Q4 		– Sell
-945
Closed -$261K – 178
2022
Q3 		$261K Buy
+945
New +$279K 0.55% 91
2020
Q1 		– Sell
-1,555
Closed -$340K – 123
2019
Q4 		$340K Buy
1,555
+520
+50% +$118K 0.14% 244
2019
Q3 		$240K Sell
1,035
-2,958
-74% -$647K 0.11% 257
2019
Q2 		$830K Buy
3,993
+665
+20% +$133K 0.31% 115
2019
Q1 		$639K Buy
3,328
+1,436
+76% +$263K 0.25% 139
2018
Q4 		$325K Buy
+1,892
New +$339K 0.21% 172

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

Machina Capital's HD Position: Q2 2026 in Review

Machina Capital sold out of Home Depot (HD) in Q2 2026, closing a stake of 6,020 shares — an estimated $1.98M sold.

Machina Capital first reported a position in HD in Q4 2018 and held it in 14 quarters. The position peaked at $2.61M in Q2 2025. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Machina Capital reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 6,020 Home Depot shares in Q2 2026, an estimated $1.98M.
  • Machina Capital first reported a position in Home Depot in Q4 2018 and held it in 14 quarters.
  • Machina Capital's Home Depot position peaked at $2.61M in Q2 2025.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.