PEAK6
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PEAK6’s Home Depot HD Stock Holding History

PEAK6’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 		$13.5M Buy
38,260
+24,686
+182% +$8.03M 0.03% 461
2026
Q1 		$4.46M Buy
13,574
+2,148
+19% +$783K 0.01% 955
2025
Q4 		$3.93M Buy
11,426
+5,241
+85% +$1.92M 0.01% 1060
2025
Q3 		$2.51M Buy
6,185
+6,182
+206,067% +$2.43M ﹤0.01% 1374
2025
Q2 		$957 Buy
+3
New +$1.09K ﹤0.01% 2850

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

PEAK6's HD Position: Q2 2026 in Review

PEAK6 increased its Home Depot (HD) stake by 182% in Q2 2026, buying an estimated $8.03M and bringing the position to 38,260 shares worth $13.5M. The position accounts for 0.03% of the portfolio, ranked #461.

PEAK6 first reported a position in HD in Q2 2025 and has held it in 5 quarters since. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • PEAK6 held 38,260 shares of Home Depot worth $13.5M as of Q2 2026.
  • PEAK6 bought 24,686 Home Depot shares in Q2 2026, an estimated $8.03M.
  • Home Depot made up 0.03% of PEAK6's portfolio in Q2 2026, its #461 holding.
  • PEAK6 first reported a position in Home Depot in Q2 2025 and has held it in 5 quarters since.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.