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
Q1 | $27.9M | Sell |
81,100
-21,000
| -21% | -$7.65M | 0.07% | 197 |
|
|
2025
Q4 | $35.1M | Buy |
102,100
+46,200
| +83% | +$16.9M | 0.07% | 199 |
|
|
2025
Q3 | $22.7M | Sell |
55,900
-53,700
| -49% | -$21.1M | 0.03% | 274 |
|
|
2025
Q2 | $40.2M | Sell |
109,600
-51,700
| -32% | -$18.7M | 0.09% | 160 |
|
|
2025
Q1 | $59.1M | Buy |
161,300
+126,300
| +361% | +$49.2M | 0.16% | 109 |
|
|
2024
Q4 | $13.6M | Sell |
35,000
-40,600
| -54% | -$16.6M | 0.03% | 464 |
|
|
2024
Q3 | $30.6M | Buy |
75,600
+30,900
| +69% | +$11.3M | 0.06% | 241 |
|
|
2024
Q2 | $15.4M | Sell |
44,700
-91,400
| -67% | -$31.2M | 0.03% | 352 |
|
|
2024
Q1 | $52.2M | Sell |
136,100
-59,200
| -30% | -$21.6M | 0.12% | 161 |
|
|
2023
Q4 | $67.7M | Buy |
195,300
+101,900
| +109% | +$31.6M | 0.14% | 139 |
|
|
2023
Q3 | $28.2M | Sell |
93,400
-51,800
| -36% | -$16.7M | 0.06% | 240 |
|
|
2023
Q2 | $45.1M | Sell |
145,200
-134,200
| -48% | -$39.6M | 0.1% | 174 |
|
|
2023
Q1 | $82.5M | Buy |
279,400
+79,600
| +40% | +$24.4M | 0.17% | 106 |
|
|
2022
Q4 | $63.1M | Sell |
199,800
-69,000
| -26% | -$21M | 0.1% | 230 |
|
|
2022
Q3 | $74.2M | Sell |
268,800
-15,500
| -5% | -$4.58M | 0.11% | 171 |
|
|
2022
Q2 | $78M | Buy |
284,300
+185,200
| +187% | +$54.7M | 0.07% | 180 |
|
|
2022
Q1 | $29.7M | Buy |
99,100
+52,500
| +113% | +$18.2M | 0.02% | 387 |
|
|
2021
Q4 | $19.3M | Sell |
46,600
-46,500
| -50% | -$17.7M | 0.02% | 415 |
|
|
2021
Q3 | $30.6M | Buy |
+93,100
| New | +$30.6M | 0.03% | 355 |
|
|
2021
Q1 | – | Sell |
-310,700
| Closed | -$82.5M | – | 1487 |
|
|
2020
Q4 | $82.5M | Sell |
310,700
-409,500
| -57% | -$113M | 0.08% | 185 |
|
|
2020
Q3 | $200M | Buy |
720,200
+92,800
| +15% | +$25.1M | 0.15% | 116 |
|
|
2020
Q2 | $157M | Buy |
627,400
+338,000
| +117% | +$77.4M | 0.18% | 83 |
|
|
2020
Q1 | $54M | Buy |
289,400
+16,500
| +6% | +$3.62M | 0.07% | 195 |
|
|
2019
Q4 | $59.6M | Sell |
272,900
-384,900
| -59% | -$87.2M | 0.07% | 193 |
|
|
2019
Q3 | $153M | Sell |
657,800
-61,200
| -9% | -$13.4M | 0.17% | 72 |
|
|
2019
Q2 | $150M | Buy |
719,000
+250,400
| +53% | +$49.9M | 0.16% | 68 |
|
|
2019
Q1 | $89.9M | Sell |
468,600
-103,700
| -18% | -$19M | 0.1% | 93 |
|
|
2018
Q4 | $98.3M | Buy |
572,300
+551,400
| +2,638% | +$98.9M | 0.13% | 124 |
|
|
2018
Q3 | $4.33M | Sell |
20,900
-165,100
| -89% | -$33.2M | 0.01% | 769 |
|
|
2018
Q2 | $36.3M | Buy |
186,000
+5,000
| +3% | +$934K | 0.05% | 162 |
|
|
2018
Q1 | $32.3M | Sell |
181,000
-78,600
| -30% | -$14.7M | 0.04% | 171 |
|
|
2017
Q4 | $49.2M | Sell |
259,600
-1,367,500
| -84% | -$236M | 0.07% | 134 |
|
|
2017
Q3 | $266M | Buy |
1,627,100
+1,429,500
| +723% | +$219M | 0.44% | 22 |
|
|
2017
Q2 | $30.3M | Buy |
197,600
+21,900
| +12% | +$3.36M | 0.06% | 189 |
|
|
2017
Q1 | $25.8M | Sell |
175,700
-234,300
| -57% | -$33.2M | 0.05% | 202 |
|
|
2016
Q4 | $55M | Sell |
410,000
-472,900
| -54% | -$61M | 0.11% | 132 |
|
|
2016
Q3 | $114M | Buy |
882,900
+500,800
| +131% | +$66.7M | 0.21% | 55 |
|
|
2016
Q2 | $48.8M | Sell |
382,100
-69,000
| -15% | -$9.12M | 0.1% | 135 |
|
|
2016
Q1 | $60.2M | Buy |
451,100
+39,100
| +9% | +$4.87M | 0.13% | 96 |
|
|
2015
Q4 | $54.5M | Buy |
412,000
+170,700
| +71% | +$21.7M | 0.11% | 117 |
|
|
2015
Q3 | $27.9M | Sell |
241,300
-234,700
| -49% | -$27.1M | 0.06% | 212 |
|
|
2015
Q2 | $52.9M | Buy |
476,000
+403,700
| +558% | +$45.2M | 0.11% | 118 |
|
|
2015
Q1 | $8.21M | Sell |
72,300
-30,300
| -30% | -$3.34M | 0.02% | 538 |
|
|
2014
Q4 | $10.8M | Buy |
102,600
+49,200
| +92% | +$4.78M | 0.03% | 443 |
|
|
2014
Q3 | $4.9M | Sell |
53,400
-8,100
| -13% | -$695K | 0.02% | 727 |
|
|
2014
Q2 | $4.98M | Buy |
61,500
+32,300
| +111% | +$2.55M | 0.02% | 483 |
|
|
2014
Q1 | $2.31M | Sell |
29,200
-1,038,900
| -97% | -$82.6M | 0.01% | 549 |
|
|
2013
Q4 | $87.9M | Buy |
1,068,100
+388,800
| +57% | +$30.3M | 0.43% | 47 |
|
|
2013
Q3 | $51.5M | Buy |
679,300
+519,600
| +325% | +$40.1M | 0.27% | 73 |
|
|
2013
Q2 | $12.4M | Buy |
+159,700
| New | +$12M | 0.06% | 243 |
|
Other funds holding HD
VCM
VPM
Parallax Volatility Advisers's HD Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its Home Depot (HD) stake by 39% in Q1 2026, selling an estimated $3.04M and leaving 13,125 shares worth $4.51M. The position accounts for 0.01% of the portfolio, ranked #601.
Parallax Volatility Advisers first reported a position in HD in Q2 2013 and has held it in 31 quarters since. The position peaked at $75.2M in Q4 2021. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Parallax Volatility Advisers held 13,125 shares of Home Depot worth $4.51M as of Q1 2026.
- Parallax Volatility Advisers sold 8,333 Home Depot shares in Q1 2026, an estimated $3.04M.
- Home Depot made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #601 holding.
- Parallax Volatility Advisers first reported a position in Home Depot in Q2 2013 and has held it in 31 quarters since.
- Parallax Volatility Advisers's Home Depot position peaked at $75.2M in Q4 2021.
- 4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.