NRC
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New Republic Capital’s Home Depot HD Stock Holding History

New Republic Capital’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 		$2.07M Buy
5,871
+3,459
+143% +$1.13M 0.48% 41
2026
Q1 		$793K Sell
2,412
-1,360
-36% -$496K 0.27% 67
2025
Q4 		$1.3M Buy
3,772
+1,285
+52% +$471K 0.35% 51
2025
Q3 		$1.01M Buy
2,487
+133
+6% +$52.3K 0.31% 43
2025
Q2 		$863K Buy
2,354
+91
+4% +$32.9K 0.31% 45
2025
Q1 		$829K Sell
2,263
-89
-4% -$34.7K 0.36% 45
2024
Q4 		$915K Sell
2,352
-389
-14% -$159K 0.6% 37
2024
Q3 		$1.11M Sell
2,741
-295
-10% -$108K 0.64% 36
2024
Q2 		$1.04M Buy
3,036
+322
+12% +$110K 0.52% 38
2024
Q1 		$1.04M Buy
2,714
+342
+14% +$125K 0.66% 34
2023
Q4 		$822K Buy
2,372
+505
+27% +$156K 0.58% 35
2023
Q3 		$564K Sell
1,867
-212
-10% -$68.2K 0.46% 48
2023
Q2 		$646K Buy
2,079
+359
+21% +$106K 0.45% 44
2023
Q1 		$508K Buy
1,720
+59
+4% +$18.1K 0.38% 54
2022
Q4 		$525K Buy
+1,661
New +$506K 0.41% 48

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

New Republic Capital's HD Position: Q2 2026 in Review

New Republic Capital increased its Home Depot (HD) stake by 143% in Q2 2026, buying an estimated $1.13M and bringing the position to 5,871 shares worth $2.07M. The position accounts for 0.48% of the portfolio, ranked #41.

New Republic Capital first reported a position in HD in Q4 2022 and has held it in 15 quarters since. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • New Republic Capital held 5,871 shares of Home Depot worth $2.07M as of Q2 2026.
  • New Republic Capital bought 3,459 Home Depot shares in Q2 2026, an estimated $1.13M.
  • Home Depot made up 0.48% of New Republic Capital's portfolio in Q2 2026, its #41 holding.
  • New Republic Capital first reported a position in Home Depot in Q4 2022 and has held it in 15 quarters since.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.