Paradigm Capital Management (Nevada)’s Home Depot HD Stock Holding History

Paradigm Capital Management (Nevada)’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	$354K	Hold	1,076	–	–	0.32%	49
2025 Q4	$370K	Sell	1,076 -65	-6%	-$23.8K	0.34%	48
2025 Q3	$462K	Hold	1,141	–	–	0.46%	39
2025 Q2	$418K	Buy	1,141 +1	+0.1%	+$362	0.41%	43
2025 Q1	$418K	Sell	1,140 -25	-2%	-$9.74K	0.43%	41
2024 Q4	$453K	Hold	1,165	–	–	0.42%	43
2024 Q3	$472K	Buy	+1,165	New	+$425K	0.45%	42
2022 Q4	$450K	Sell	1,424 -50	-3%	-$15.2K	0.66%	35
2022 Q3	$407K	Hold	1,474	–	–	0.54%	35
2022 Q2	$404K	Buy	1,474 +25	+2%	+$7.38K	0.51%	38
2022 Q1	$434K	Sell	1,449 -28	-2%	-$9.71K	0.44%	38
2021 Q4	$613K	Buy	+1,477	New	+$562K	0.61%	36

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

Paradigm Capital Management (Nevada)'s HD Position: Q1 2026 in Review

Paradigm Capital Management (Nevada) held its Home Depot (HD) position steady in Q1 2026 at 1,076 shares worth $354K. The position accounts for 0.32% of the portfolio, ranked #49.

Paradigm Capital Management (Nevada) first reported a position in HD in Q4 2021 and has held it in 12 quarters since. The position peaked at $613K in Q4 2021. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Paradigm Capital Management (Nevada) held 1,076 shares of Home Depot worth $354K as of Q1 2026.
Paradigm Capital Management (Nevada) left its Home Depot share count unchanged in Q1 2026.
Home Depot made up 0.32% of Paradigm Capital Management (Nevada)'s portfolio in Q1 2026, its #49 holding.
Paradigm Capital Management (Nevada) first reported a position in Home Depot in Q4 2021 and has held it in 12 quarters since.
Paradigm Capital Management (Nevada)'s Home Depot position peaked at $613K in Q4 2021.
4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q1 2026, filed 6 May 2026.