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PDT Partners’s Home Depot HD Stock Holding History

PDT Partners’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 		– Sell
-12,200
Closed -$4.01M – 551
2026
Q1 		$4.01M Buy
+12,200
New +$4.45M 0.24% 139
2020
Q3 		– Sell
-3,400
Closed -$852K – 781
2020
Q2 		$852K Sell
3,400
-40,400
-92% -$9.25M 0.06% 308
2020
Q1 		$8.18M Sell
43,800
-29
-0.1% -$6.37K 0.65% 36
2019
Q4 		$9.57M Buy
43,829
+22
+0.1% +$4.98K 0.59% 42
2019
Q3 		$10.2M Buy
43,807
+7
+0% +$1.53K 0.6% 28
2019
Q2 		$9.11M Buy
+43,800
New +$8.74M 0.54% 68
2015
Q4 		– Sell
-64,075
Closed -$7.4M – 628
2015
Q3 		$7.4M Buy
+64,075
New +$7.41M 0.17% 161
2015
Q2 		– Sell
-177,600
Closed -$20.2M – 1449
2015
Q1 		$20.2M Buy
+177,600
New +$19.6M 0.5% 32
2014
Q4 		– Sell
-268,543
Closed -$24.6M – 823
2014
Q3 		$24.6M Buy
268,543
+229,492
+588% +$19.7M 0.62% 23
2014
Q2 		$3.16M Buy
+39,051
New +$3.08M 0.08% 306
2013
Q4 		– Sell
-30,896
Closed -$2.34M – 846
2013
Q3 		$2.34M Sell
30,896
-211,182
-87% -$16.3M 0.06% 426
2013
Q2 		$18.8M Buy
+242,078
New +$18.2M 0.46% 23

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PDT Partners's HD Position: Q2 2026 in Review

PDT Partners sold out of Home Depot (HD) in Q2 2026, closing a stake of 12,200 shares — an estimated $4.01M sold.

PDT Partners first reported a position in HD in Q2 2013 and held it in 12 quarters. The position peaked at $24.6M in Q3 2014. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • PDT Partners reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • PDT Partners sold 12,200 Home Depot shares in Q2 2026, an estimated $4.01M.
  • PDT Partners first reported a position in Home Depot in Q2 2013 and held it in 12 quarters.
  • PDT Partners's Home Depot position peaked at $24.6M in Q3 2014.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.