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Polar Asset Management Partners’s Home Depot HD Stock Holding History

Polar Asset Management 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
Q1 		$10.1M Buy
30,700
+20,700
+207% +$7.54M 0.2% 104
2025
Q4 		$3.44M Sell
10,000
-159,900
-94% -$58.6M 0.04% 302
2025
Q3 		$68.8M Buy
+169,900
New +$66.8M 0.77% 15
2025
Q1 		– Sell
-53,000
Closed -$20.6M – 626
2024
Q4 		$20.6M Buy
+53,000
New +$21.7M 0.24% 82
2024
Q3 		– Sell
-15,200
Closed -$5.23M – 764
2024
Q2 		$5.23M Sell
15,200
-1,500
-9% -$512K 0.11% 193
2024
Q1 		$6.41M Hold
16,700
– – 0.11% 156
2023
Q4 		$5.79M Buy
+16,700
New +$5.17M 0.1% 189
2022
Q1 		– Sell
-1,032
Closed -$428K – 1348
2021
Q4 		$428K Sell
1,032
-1,038
-50% -$395K ﹤0.01% 888
2021
Q3 		$679K Buy
+2,070
New +$680K 0.01% 778
2021
Q1 		– Sell
-2,341
Closed -$622K – 1022
2020
Q4 		$622K Buy
2,341
+150
+7% +$41.2K 0.01% 473
2020
Q3 		$608K Buy
+2,191
New +$593K 0.01% 355
2020
Q2 		– Sell
-81,600
Closed -$15.2M – 520
2020
Q1 		$15.2M Buy
+81,600
New +$17.9M 0.31% 73
2019
Q1 		– Sell
-176,700
Closed -$30.4M – 369
2018
Q4 		$30.4M Buy
176,700
+61,800
+54% +$11.1M 0.59% 22
2018
Q3 		$23.8M Sell
114,900
-41,200
-26% -$8.29M 0.46% 40
2018
Q2 		$30.5M Buy
+156,100
New +$29.2M 0.54% 31

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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

Polar Asset Management Partners's HD Position: Q1 2026 in Review

Polar Asset Management Partners increased its Home Depot (HD) stake by 207% in Q1 2026, buying an estimated $7.54M and bringing the position to 30,700 shares worth $10.1M. The position accounts for 0.2% of the portfolio, ranked #104.

Polar Asset Management Partners first reported a position in HD in Q2 2018 and has held it in 15 quarters since. The position peaked at $68.8M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Polar Asset Management Partners held 30,700 shares of Home Depot worth $10.1M as of Q1 2026.
  • Polar Asset Management Partners bought 20,700 Home Depot shares in Q1 2026, an estimated $7.54M.
  • Home Depot made up 0.2% of Polar Asset Management Partners's portfolio in Q1 2026, its #104 holding.
  • Polar Asset Management Partners first reported a position in Home Depot in Q2 2018 and has held it in 15 quarters since.
  • Polar Asset Management Partners's Home Depot position peaked at $68.8M in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.