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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
Q2 		– Sell
-125,000
Closed -$41.1M – 1229
2026
Q1 		$41.1M Sell
125,000
-360,000
-74% -$131M 0.26% 82
2025
Q4 		$167M Buy
485,000
+300,000
+162% +$110M 1.05% 30
2025
Q3 		$75M Sell
185,000
-45,000
-20% -$17.7M 0.53% 43
2025
Q2 		$84.3M Buy
+230,000
New +$83.2M 0.73% 31

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

Marex Group's HD Position: Q2 2026 in Review

Marex Group reduced its Home Depot (HD) stake by 98% in Q2 2026, selling an estimated $40.2M and leaving 2,584 shares worth $911K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Marex Group first reported a position in HD in Q4 2022 and has held it in 11 quarters since. The position peaked at $167M in Q4 2025. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Marex Group held 2,584 shares of Home Depot worth $911K as of Q2 2026.
  • Marex Group sold 123,687 Home Depot shares in Q2 2026, an estimated $40.2M.
  • Home Depot made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #530 holding.
  • Marex Group first reported a position in Home Depot in Q4 2022 and has held it in 11 quarters since.
  • Marex Group's Home Depot position peaked at $167M in Q4 2025.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.