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 | $52M | Buy |
151,300
+11,700
| +8% | +$4.26M | 0.13% | 114 |
|
|
2025
Q4 | $48M | Buy |
139,600
+66,900
| +92% | +$24.5M | 0.09% | 161 |
|
|
2025
Q3 | $29.5M | Buy |
72,700
+30,800
| +74% | +$12.1M | 0.04% | 222 |
|
|
2025
Q2 | $15.4M | Sell |
41,900
-57,400
| -58% | -$20.8M | 0.03% | 322 |
|
|
2025
Q1 | $36.4M | Sell |
99,300
-59,100
| -37% | -$23M | 0.1% | 176 |
|
|
2024
Q4 | $61.6M | Buy |
158,400
+106,500
| +205% | +$43.5M | 0.12% | 135 |
|
|
2024
Q3 | $21M | Buy |
51,900
+14,200
| +38% | +$5.18M | 0.04% | 324 |
|
|
2024
Q2 | $13M | Buy |
37,700
+9,200
| +32% | +$3.14M | 0.03% | 399 |
|
|
2024
Q1 | $10.9M | Sell |
28,500
-48,400
| -63% | -$17.7M | 0.02% | 493 |
|
|
2023
Q4 | $26.6M | Buy |
76,900
+49,000
| +176% | +$15.2M | 0.05% | 312 |
|
|
2023
Q3 | $8.43M | Sell |
27,900
-7,800
| -22% | -$2.51M | 0.02% | 584 |
|
|
2023
Q2 | $11.1M | Sell |
35,700
-138,400
| -79% | -$40.9M | 0.02% | 501 |
|
|
2023
Q1 | $51.4M | Sell |
174,100
-241,400
| -58% | -$74M | 0.11% | 187 |
|
|
2022
Q4 | $131M | Buy |
415,500
+9,800
| +2% | +$2.99M | 0.2% | 92 |
|
|
2022
Q3 | $112M | Buy |
405,700
+260,300
| +179% | +$76.8M | 0.17% | 99 |
|
|
2022
Q2 | $39.9M | Buy |
145,400
+62,500
| +75% | +$18.5M | 0.04% | 329 |
|
|
2022
Q1 | $24.8M | Sell |
82,900
-129,600
| -61% | -$45M | 0.01% | 434 |
|
|
2021
Q4 | $88.2M | Buy |
212,500
+20,600
| +11% | +$7.84M | 0.1% | 136 |
|
|
2021
Q3 | $63M | Buy |
+191,900
| New | +$63M | 0.06% | 210 |
|
|
2021
Q1 | – | Sell |
-760,300
| Closed | -$202M | – | 1489 |
|
|
2020
Q4 | $202M | Sell |
760,300
-459,500
| -38% | -$126M | 0.2% | 71 |
|
|
2020
Q3 | $339M | Buy |
1,219,800
+229,700
| +23% | +$62.2M | 0.25% | 62 |
|
|
2020
Q2 | $248M | Buy |
990,100
+140,000
| +16% | +$32M | 0.29% | 42 |
|
|
2020
Q1 | $159M | Buy |
850,100
+349,300
| +70% | +$76.7M | 0.2% | 69 |
|
|
2019
Q4 | $109M | Sell |
500,800
-393,400
| -44% | -$89.1M | 0.13% | 107 |
|
|
2019
Q3 | $207M | Buy |
894,200
+235,300
| +36% | +$51.4M | 0.23% | 57 |
|
|
2019
Q2 | $137M | Buy |
658,900
+429,100
| +187% | +$85.6M | 0.15% | 75 |
|
|
2019
Q1 | $44.1M | Buy |
229,800
+28,900
| +14% | +$5.3M | 0.05% | 180 |
|
|
2018
Q4 | $34.5M | Sell |
200,900
-38,000
| -16% | -$6.81M | 0.05% | 244 |
|
|
2018
Q3 | $49.5M | Sell |
238,900
-77,800
| -25% | -$15.7M | 0.06% | 135 |
|
|
2018
Q2 | $61.8M | Sell |
316,700
-834,100
| -72% | -$156M | 0.09% | 98 |
|
|
2018
Q1 | $205M | Buy |
1,150,800
+1,088,200
| +1,738% | +$204M | 0.28% | 43 |
|
|
2017
Q4 | $11.9M | Sell |
62,600
-844,400
| -93% | -$146M | 0.02% | 366 |
|
|
2017
Q3 | $148M | Buy |
+907,000
| New | +$139M | 0.24% | 48 |
|
|
2017
Q2 | – | Sell |
-42,000
| Closed | -$6.17M | – | 2947 |
|
|
2017
Q1 | $6.17M | Sell |
42,000
-105,200
| -71% | -$14.9M | 0.01% | 514 |
|
|
2016
Q4 | $19.7M | Sell |
147,200
-157,200
| -52% | -$20.3M | 0.04% | 275 |
|
|
2016
Q3 | $39.2M | Buy |
304,400
+241,700
| +385% | +$32.2M | 0.07% | 166 |
|
|
2016
Q2 | $8.01M | Buy |
62,700
+12,000
| +24% | +$1.59M | 0.02% | 478 |
|
|
2016
Q1 | $6.77M | Sell |
50,700
-118,000
| -70% | -$14.7M | 0.01% | 477 |
|
|
2015
Q4 | $22.3M | Sell |
168,700
-120,700
| -42% | -$15.4M | 0.05% | 265 |
|
|
2015
Q3 | $33.4M | Buy |
289,400
+5,600
| +2% | +$648K | 0.07% | 180 |
|
|
2015
Q2 | $31.5M | Sell |
283,800
-1,382,700
| -83% | -$155M | 0.07% | 195 |
|
|
2015
Q1 | $189M | Buy |
1,666,500
+1,589,600
| +2,067% | +$175M | 0.45% | 28 |
|
|
2014
Q4 | $8.07M | Sell |
76,900
-32,400
| -30% | -$3.15M | 0.02% | 533 |
|
|
2014
Q3 | $10M | Buy |
109,300
+96,800
| +774% | +$8.3M | 0.03% | 454 |
|
|
2014
Q2 | $1.01M | Sell |
12,500
-332,500
| -96% | -$26.2M | ﹤0.01% | 1041 |
|
|
2014
Q1 | $27.3M | Sell |
345,000
-1,096,800
| -76% | -$87.2M | 0.16% | 122 |
|
|
2013
Q4 | $119M | Buy |
1,441,800
+1,353,400
| +1,531% | +$105M | 0.58% | 34 |
|
|
2013
Q3 | $6.71M | Sell |
88,400
-52,100
| -37% | -$4.02M | 0.04% | 320 |
|
|
2013
Q2 | $10.9M | Buy |
+140,500
| New | +$10.6M | 0.05% | 260 |
|
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.