Marex Group’s Home Depot HD Stock Holding History

Marex 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	$41.5M	Sell	126,271 -358,873	-74%	-$131M	0.26%	81
2025 Q4	$167M	Buy	485,144 +298,632	+160%	+$109M	1.05%	29
2025 Q3	$75.6M	Sell	186,512 -43,796	-19%	-$17.2M	0.53%	42
2025 Q2	$84.4M	Buy	230,308 +110,146	+92%	+$39.9M	0.73%	30
2025 Q1	$44M	Sell	120,162 -249,867	-68%	-$97.4M	0.84%	29
2024 Q4	$144M	Buy	370,029 +166,777	+82%	+$68.1M	2.45%	12
2024 Q3	$82.4M	Buy	+203,252	New	+$74.1M	1.88%	14
2024 Q2	–	Sell	-66,939	Closed	-$25.7M	–	669
2024 Q1	$25.7M	Buy	66,939 +20,551	+44%	+$7.51M	0.83%	30
2023 Q4	$16.1M	Buy	+46,388	New	+$14.4M	0.63%	37
2023 Q1	–	Sell	-101,304	Closed	-$32.5M	–	287
2022 Q4	$32.5M	Buy	+101,304	New	+$30.9M	4.61%	4

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

Marex Group's HD Position: Q1 2026 in Review

Marex Group reduced its Home Depot (HD) stake by 74% in Q1 2026, selling an estimated $131M and leaving 126,271 shares worth $41.5M. The position accounts for 0.26% of the portfolio, ranked #81.

Marex Group first reported a position in HD in Q4 2022 and has held it in 10 quarters since. The position peaked at $167M in Q4 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Marex Group held 126,271 shares of Home Depot worth $41.5M as of Q1 2026.
Marex Group sold 358,873 Home Depot shares in Q1 2026, an estimated $131M.
Home Depot made up 0.26% of Marex Group's portfolio in Q1 2026, its #81 holding.
Marex Group first reported a position in Home Depot in Q4 2022 and has held it in 10 quarters since.
Marex Group's Home Depot position peaked at $167M in Q4 2025.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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