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 Q3	$95.6K	Sell	336 -193	-36%	-$63.4K	0.08%	128
2026 Q2	$187K	Sell	529 -443	-46%	-$144K	0.06%	185
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

One River Asset Management's HD Position: Q3 2026 in Review

One River Asset Management reduced its Home Depot (HD) stake by 36% in Q3 2026, selling an estimated $63.4K and leaving 336 shares worth $95.6K. The position accounts for 0.08% of the portfolio, ranked #128.

One River Asset Management first reported a position in HD in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.22M in Q3 2023. 3,182 funds tracked by Wall St. Rank hold HD as of Q3 2026.

One River Asset Management held 336 shares of Home Depot worth $95.6K as of Q3 2026.
One River Asset Management sold 193 Home Depot shares in Q3 2026, an estimated $63.4K.
Home Depot made up 0.08% of One River Asset Management's portfolio in Q3 2026, its #128 holding.
One River Asset Management first reported a position in Home Depot in Q4 2022 and has held it in 11 quarters since.
One River Asset Management's Home Depot position peaked at $1.22M in Q3 2023.
3,182 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on One River Asset Management's 13F filing for Q3 2026, filed 21 Oct 2026.