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Moore Capital Management’s Home Depot HD Stock Holding History

Moore Capital Management’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 		– Sell
-12,854
Closed -$4.42M – 723
2025
Q4 		$4.42M Buy
12,854
+4,494
+54% +$1.65M 0.06% 275
2025
Q3 		$3.39M Sell
8,360
-2,003
-19% -$788K 0.05% 297
2025
Q2 		$3.8M Buy
+10,363
New +$3.75M 0.05% 253
2024
Q4 		– Sell
-33,899
Closed -$13.7M – 548
2024
Q3 		$13.7M Buy
+33,899
New +$12.4M 0.25% 116
2022
Q3 		– Sell
-5,107
Closed -$1.4M – 714
2022
Q2 		$1.4M Buy
+5,107
New +$1.51M 0.04% 374
2022
Q1 		– Sell
-29,415
Closed -$12.2M – 795
2021
Q4 		$12.2M Buy
+29,415
New +$11.2M 0.24% 85
2017
Q3 		– Sell
-50,000
Closed -$7.67M – 240
2017
Q2 		$7.67M Sell
50,000
-70,000
-58% -$10.7M 0.24% 105
2017
Q1 		$17.6M Buy
+120,000
New +$17M 0.48% 56
2016
Q4 		– Sell
-154,229
Closed -$19.8M – 220
2016
Q3 		$19.8M Buy
154,229
+151,250
+5,077% +$20.2M 0.68% 32
2016
Q2 		$380K Sell
2,979
-172,021
-98% -$22.7M 0.01% 206
2016
Q1 		$23.4M Buy
+175,000
New +$21.8M 0.94% 20
2015
Q3 		– Sell
-45,000
Closed -$5M – 342
2015
Q2 		$5M Buy
+45,000
New +$5.04M 0.11% 194
2015
Q1 		– Sell
-25,000
Closed -$2.62M – 438
2014
Q4 		$2.62M Buy
+25,000
New +$2.43M 0.08% 192
2014
Q1 		– Sell
-100,750
Closed -$8.3M – 490
2013
Q4 		$8.3M Buy
+100,750
New +$7.85M 0.13% 146
2013
Q3 		– Sell
-285,000
Closed -$22M – 388
2013
Q2 		$22.1M Buy
+285,000
New +$21.4M 0.53% 35

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Moore Capital Management's HD Position: Q1 2026 in Review

Moore Capital Management sold out of Home Depot (HD) in Q1 2026, closing a stake of 12,854 shares — an estimated $4.42M sold.

Moore Capital Management first reported a position in HD in Q2 2013 and held it in 15 quarters. The position peaked at $23.4M in Q1 2016. 4,134 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Moore Capital Management reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 12,854 Home Depot shares in Q1 2026, an estimated $4.42M.
  • Moore Capital Management first reported a position in Home Depot in Q2 2013 and held it in 15 quarters.
  • Moore Capital Management's Home Depot position peaked at $23.4M in Q1 2016.
  • 4,134 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.