Parallax Volatility Advisers’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.59M | Sell |
10,175
-2,950
| -22% | -$960K | 0.01% | 659 |
|
|
2026
Q1 | $4.51M | Sell |
13,125
-8,333
| -39% | -$3.04M | 0.01% | 601 |
|
|
2025
Q4 | $7.38M | Buy |
21,458
+11,239
| +110% | +$4.12M | 0.01% | 552 |
|
|
2025
Q3 | $4.14M | Buy |
+10,219
| New | +$4.02M | 0.01% | 723 |
|
|
2025
Q2 | – | Sell |
-46,728
| Closed | -$16.9M | – | 1664 |
|
|
2025
Q1 | $17.1M | Buy |
46,728
+26,227
| +128% | +$10.2M | 0.05% | 309 |
|
|
2024
Q4 | $7.97M | Buy |
+20,501
| New | +$8.38M | 0.02% | 644 |
|
|
2024
Q1 | – | Sell |
-7,560
| Closed | -$2.76M | – | 2035 |
|
|
2023
Q4 | $2.62M | Buy |
+7,560
| New | +$2.34M | 0.01% | 1079 |
|
|
2023
Q3 | – | Sell |
-60
| Closed | -$19.3K | – | 2418 |
|
|
2023
Q2 | $18.6K | Hold |
60
| – | – | ﹤0.01% | 2147 |
|
|
2023
Q1 | $17.7K | Sell |
60
-9,028
| -99% | -$2.77M | ﹤0.01% | 2339 |
|
|
2022
Q4 | $2.87M | Buy |
+9,088
| New | +$2.77M | ﹤0.01% | 1261 |
|
|
2022
Q1 | – | Sell |
-181,094
| Closed | -$62.8M | – | 2899 |
|
|
2021
Q4 | $75.2M | Buy |
+181,094
| New | +$68.9M | 0.09% | 165 |
|
|
2021
Q1 | – | Sell |
-186,335
| Closed | -$49.5M | – | 1488 |
|
|
2020
Q4 | $49.5M | Sell |
186,335
-61,747
| -25% | -$17M | 0.05% | 298 |
|
|
2020
Q3 | $68.9M | Buy |
248,082
+106,128
| +75% | +$28.7M | 0.05% | 315 |
|
|
2020
Q2 | $35.6M | Sell |
141,954
-230,568
| -62% | -$52.8M | 0.04% | 346 |
|
|
2020
Q1 | $69.6M | Buy |
372,522
+279,721
| +301% | +$61.4M | 0.09% | 163 |
|
|
2019
Q4 | $20.3M | Sell |
92,801
-20,868
| -18% | -$4.73M | 0.02% | 424 |
|
|
2019
Q3 | $26.4M | Sell |
113,669
-43,597
| -28% | -$9.53M | 0.03% | 320 |
|
|
2019
Q2 | $32.7M | Buy |
157,266
+67,154
| +75% | +$13.4M | 0.04% | 246 |
|
|
2019
Q1 | $17.3M | Sell |
90,112
-7,022
| -7% | -$1.29M | 0.02% | 346 |
|
|
2018
Q4 | $16.7M | Buy |
97,134
+32,577
| +50% | +$5.84M | 0.02% | 378 |
|
|
2018
Q3 | $13.4M | Buy |
+64,557
| New | +$13M | 0.02% | 391 |
|
|
2018
Q2 | – | Sell |
-15,666
| Closed | -$2.93M | – | 2596 |
|
|
2018
Q1 | $2.79M | Sell |
15,666
-11,614
| -43% | -$2.18M | ﹤0.01% | 679 |
|
|
2017
Q4 | $5.17M | Buy |
+27,280
| New | +$4.71M | 0.01% | 595 |
|
|
2017
Q3 | – | Sell |
-145,310
| Closed | -$22.3M | – | 2553 |
|
|
2017
Q2 | $22.3M | Buy |
+145,310
| New | +$22.3M | 0.04% | 236 |
|
|
2015
Q4 | – | Sell |
-76,849
| Closed | -$9.78M | – | 3285 |
|
|
2015
Q3 | $8.88M | Buy |
76,849
+58,706
| +324% | +$6.79M | 0.02% | 492 |
|
|
2015
Q2 | $2.02M | Sell |
18,143
-11,907
| -40% | -$1.33M | ﹤0.01% | 1067 |
|
|
2015
Q1 | $3.41M | Sell |
30,050
-15,893
| -35% | -$1.75M | 0.01% | 861 |
|
|
2014
Q4 | $4.82M | Sell |
45,943
-24,741
| -35% | -$2.4M | 0.01% | 696 |
|
|
2014
Q3 | $6.49M | Buy |
70,684
+69,383
| +5,333% | +$5.95M | 0.02% | 617 |
|
|
2014
Q2 | $105K | Sell |
1,301
-168,642
| -99% | -$13.3M | ﹤0.01% | 2457 |
|
|
2014
Q1 | $13.4M | Buy |
+169,943
| New | +$13.5M | 0.08% | 200 |
|
|
2013
Q3 | – | Sell |
-14,736
| Closed | -$1.14M | – | 3115 |
|
|
2013
Q2 | $1.14M | Buy |
+14,736
| New | +$1.11M | 0.01% | 680 |
|
Other funds holding HD
Parallax Volatility Advisers's HD Position: Q2 2026 in Review
Parallax Volatility Advisers reduced its Home Depot (HD) stake by 22% in Q2 2026, selling an estimated $960K and leaving 10,175 shares worth $3.59M. The position accounts for 0.01% of the portfolio, ranked #659.
Parallax Volatility Advisers first reported a position in HD in Q2 2013 and has held it in 32 quarters since. The position peaked at $75.2M in Q4 2021. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Parallax Volatility Advisers held 10,175 shares of Home Depot worth $3.59M as of Q2 2026.
- Parallax Volatility Advisers sold 2,950 Home Depot shares in Q2 2026, an estimated $960K.
- Home Depot made up 0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #659 holding.
- Parallax Volatility Advisers first reported a position in Home Depot in Q2 2013 and has held it in 32 quarters since.
- Parallax Volatility Advisers's Home Depot position peaked at $75.2M in Q4 2021.
- 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.