Maven Securities
HD icon

Maven Securities’s Home Depot HD Stock Holding History

Maven Securities’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
Q3 		$748K Buy
+2,630
New +$863K 0.01% 338
2025
Q1 		– Sell
-2,312
Closed -$901K – 878
2024
Q4 		$899K Sell
2,312
-848
-27% -$346K 0.02% 441
2024
Q3 		$1.28M Sell
3,160
-12,904
-80% -$4.71M 0.02% 444
2024
Q2 		$5.53M Buy
+16,064
New +$5.48M 0.12% 174
2023
Q4 		– Sell
-1,099
Closed -$340K – 1044
2023
Q3 		$332K Sell
1,099
-5,444
-83% -$1.75M ﹤0.01% 921
2023
Q2 		$2.03M Buy
6,543
+1,026
+19% +$303K 0.03% 292
2023
Q1 		$1.63M Buy
5,517
+1,549
+39% +$475K 0.03% 340
2022
Q4 		$1.25M Sell
3,968
-7,497
-65% -$2.28M 0.03% 374
2022
Q3 		$3.16M Buy
11,465
+4,716
+70% +$1.39M 0.06% 196
2022
Q2 		$1.85M Buy
+6,749
New +$1.99M 0.06% 233
2022
Q1 		– Sell
-1,251
Closed -$434K – 1023
2021
Q4 		$519K Sell
1,251
-1,117
-47% -$425K 0.01% 548
2021
Q3 		$777K Sell
2,368
-140
-6% -$46K 0.03% 528
2021
Q2 		$800K Buy
+2,508
New +$798K 0.03% 501
2021
Q1 		– Sell
-4,576
Closed -$1.26M – 1219
2020
Q4 		$1.22M Buy
+4,576
New +$1.26M 0.12% 208
2018
Q4 		– Sell
-1,506
Closed -$313K – 126
2018
Q3 		$313K Buy
+1,506
New +$303K 0.12% 117

Other funds holding HD

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Maven Securities's HD Position: Q3 2026 in Review

Maven Securities opened a new position in Home Depot (HD) in Q3 2026: 2,630 shares worth $748K. The stake represents 0.01% of the portfolio and ranks #338 among its holdings. This is a return to the name: Maven Securities previously reported a position in HD as recently as Q4 2024.

Maven Securities first reported a position in HD in Q3 2018 and has held it in 15 quarters since. The position peaked at $5.53M in Q2 2024. 3,517 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Maven Securities held 2,630 shares of Home Depot worth $748K as of Q3 2026.
  • Home Depot was a new Maven Securities position in Q3 2026.
  • Home Depot made up 0.01% of Maven Securities's portfolio in Q3 2026, its #338 holding.
  • Maven Securities first reported a position in Home Depot in Q3 2018 and has held it in 15 quarters since.
  • Maven Securities's Home Depot position peaked at $5.53M in Q2 2024.
  • 3,517 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Maven Securities's 13F filing for Q3 2026, filed 13 Nov 2026.