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Penserra Capital Management’s Home Depot HD Stock Holding History

Penserra Capital Management’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
2021
Q2 		– Sell
-450
Closed -$5K – 1367
2021
Q1 		$5K Buy
+450
New +$124K ﹤0.01% 1085

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VCM
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Penserra Capital Management's HD Position: Q1 2026 in Review

Penserra Capital Management reduced its Home Depot (HD) stake by 3.3% in Q1 2026, selling an estimated $64.1K and leaving 5,231 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #353.

Penserra Capital Management first reported a position in HD in Q4 2015 and has held it in 42 quarters since. The position peaked at $171M in Q1 2024. 4,125 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Penserra Capital Management held 5,231 shares of Home Depot worth $1.72M as of Q1 2026.
  • Penserra Capital Management sold 176 Home Depot shares in Q1 2026, an estimated $64.1K.
  • Home Depot made up 0.02% of Penserra Capital Management's portfolio in Q1 2026, its #353 holding.
  • Penserra Capital Management first reported a position in Home Depot in Q4 2015 and has held it in 42 quarters since.
  • Penserra Capital Management's Home Depot position peaked at $171M in Q1 2024.
  • 4,125 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.