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 Q1	$1.09M	Sell	3,300 -28,600	-90%	-$10.4M	﹤0.01%	1659
2025 Q4	$11M	Sell	31,900 -23,000	-42%	-$8.42M	0.02%	597
2025 Q3	$22.2M	Buy	54,900 +9,600	+21%	+$3.77M	0.03%	394
2025 Q2	$16.6M	Sell	45,300 -7,400	-14%	-$2.68M	0.03%	439
2025 Q1	$19.3M	Sell	52,700 -23,600	-31%	-$9.2M	0.04%	349
2024 Q4	$29.7M	Buy	+76,300	New	+$31.2M	0.06%	262

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PEAK6's HD Position: Q1 2026 in Review

PEAK6 increased its Home Depot (HD) stake by 19% in Q1 2026, buying an estimated $783K and bringing the position to 13,574 shares worth $4.46M. The position accounts for 0.01% of the portfolio, ranked #955.

PEAK6 first reported a position in HD in Q2 2025 and has held it in 4 quarters since. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

PEAK6 held 13,574 shares of Home Depot worth $4.46M as of Q1 2026.
PEAK6 bought 2,148 Home Depot shares in Q1 2026, an estimated $783K.
Home Depot made up 0.01% of PEAK6's portfolio in Q1 2026, its #955 holding.
PEAK6 first reported a position in Home Depot in Q2 2025 and has held it in 4 quarters since.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.