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 Q2	$564K	Sell	1,600 -900	-36%	-$293K	0.18%	120
2026 Q1	$822K	Sell	2,500 -1,700	-40%	-$619K	0.3%	78
2025 Q4	$1.45M	Sell	4,200 -600	-13%	-$220K	0.14%	94
2025 Q3	$1.94M	Buy	+4,800	New	+$1.89M	0.53%	49
2024 Q4	–	Sell	-600	Closed	-$243K	–	284
2024 Q3	$243K	Buy	+600	New	+$219K	0.03%	205
2024 Q1	–	Sell	-7,900	Closed	-$2.74M	–	269
2023 Q4	$2.74M	Hold	7,900	–	–	0.06%	148
2023 Q3	$2.39M	Buy	7,900 +3,100	+65%	+$997K	0.07%	160
2023 Q2	$1.49M	Sell	4,800 -5,400	-53%	-$1.6M	0.17%	77
2023 Q1	$3.01M	Sell	10,200 -7,800	-43%	-$2.39M	0.13%	113
2022 Q4	$5.69M	Buy	+18,000	New	+$5.48M	0.34%	57

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

One River Asset Management's HD Position: Q2 2026 in Review

One River Asset Management reduced its Home Depot (HD) stake by 46% in Q2 2026, selling an estimated $144K and leaving 529 shares worth $187K. The position accounts for 0.06% of the portfolio, ranked #185.

One River Asset Management first reported a position in HD in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.22M in Q3 2023. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

One River Asset Management held 529 shares of Home Depot worth $187K as of Q2 2026.
One River Asset Management sold 443 Home Depot shares in Q2 2026, an estimated $144K.
Home Depot made up 0.06% of One River Asset Management's portfolio in Q2 2026, its #185 holding.
One River Asset Management first reported a position in Home Depot in Q4 2022 and has held it in 10 quarters since.
One River Asset Management's Home Depot position peaked at $1.22M in Q3 2023.
4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.