Man Group’s Home Depot HD Stock Holding History

Man Group’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	$5.43M	Sell	16,500 -19,100	-54%	-$6.96M	0.01%	1114
2025 Q4	$12.2M	Sell	35,600 -500	-1%	-$183K	0.02%	701
2025 Q3	$14.6M	Sell	36,100 -2,900	-7%	-$1.14M	0.03%	621
2025 Q2	$14.3M	Sell	39,000 -13,000	-25%	-$4.7M	0.03%	639
2025 Q1	$19.1M	Sell	52,000 -19,300	-27%	-$7.52M	0.05%	458
2024 Q4	$27.7M	Buy	71,300 +23,500	+49%	+$9.6M	0.07%	324
2024 Q3	$19.4M	Buy	47,800 +23,600	+98%	+$8.61M	0.05%	464
2024 Q2	$8.33M	Buy	24,200 +8,100	+50%	+$2.76M	0.02%	784
2024 Q1	$6.18M	Sell	16,100 -4,400	-21%	-$1.61M	0.02%	911
2023 Q4	$7.1M	Buy	+20,500	New	+$6.35M	0.02%	811
2023 Q3	–	Sell	-800	Closed	-$249K	–	2009
2023 Q2	$249K	Buy	+800	New	+$236K	﹤0.01%	1773

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Man Group's HD Position: Q1 2026 in Review

Man Group reduced its Home Depot (HD) stake by 74% in Q1 2026, selling an estimated $50.2M and leaving 47,603 shares worth $15.7M. The position accounts for 0.03% of the portfolio, ranked #619.

Man Group first reported a position in HD in Q1 2018 and has held it in 30 quarters since. The position peaked at $261M in Q3 2020. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Man Group held 47,603 shares of Home Depot worth $15.7M as of Q1 2026.
Man Group sold 137,865 Home Depot shares in Q1 2026, an estimated $50.2M.
Home Depot made up 0.03% of Man Group's portfolio in Q1 2026, its #619 holding.
Man Group first reported a position in Home Depot in Q1 2018 and has held it in 30 quarters since.
Man Group's Home Depot position peaked at $261M in Q3 2020.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.