One River Asset Management’s Home Depot HD Stock Holding History

One River Asset 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	$320K	Sell	972 -2,007	-67%	-$731K	0.12%	174
2025 Q4	$1.03M	Buy	2,979 +2,320	+352%	+$850K	0.1%	110
2025 Q3	$268K	Sell	659 -2,123	-76%	-$835K	0.07%	124
2025 Q2	$1.02M	Buy	+2,782	New	+$1.01M	2.26%	15
2024 Q1	–	Sell	-1,496	Closed	-$518K	–	268
2023 Q4	$518K	Sell	1,496 -2,530	-63%	-$784K	0.01%	218
2023 Q3	$1.22M	Buy	4,026 +1,251	+45%	+$402K	0.04%	195
2023 Q2	$855K	Sell	2,775 -308	-10%	-$91K	0.1%	119
2023 Q1	$875K	Buy	3,083 +2,066	+203%	+$633K	0.04%	205
2022 Q4	$325K	Buy	+1,017	New	+$310K	0.02%	302

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

One River Asset Management's HD Position: Q1 2026 in Review

One River Asset Management reduced its Home Depot (HD) stake by 67% in Q1 2026, selling an estimated $731K and leaving 972 shares worth $320K. The position accounts for 0.12% of the portfolio, ranked #174.

One River Asset Management first reported a position in HD in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.22M in Q3 2023. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

One River Asset Management held 972 shares of Home Depot worth $320K as of Q1 2026.
One River Asset Management sold 2,007 Home Depot shares in Q1 2026, an estimated $731K.
Home Depot made up 0.12% of One River Asset Management's portfolio in Q1 2026, its #174 holding.
One River Asset Management first reported a position in Home Depot in Q4 2022 and has held it in 9 quarters since.
One River Asset Management's Home Depot position peaked at $1.22M in Q3 2023.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.