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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
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.