Qsemble Capital Management’s Home Depot HD Stock Holding History

Qsemble 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
2026 Q1	$656K	Buy	+1,996	New	+$727K	0.05%	323
2025 Q4	–	Sell	-10,045	Closed	-$4.07M	–	538
2025 Q3	$4.07M	Buy	+10,045	New	+$3.95M	0.4%	89
2025 Q2	–	Sell	-19,364	Closed	-$7.1M	–	501
2025 Q1	$7.1M	Buy	19,364 +14,703	+315%	+$5.73M	0.75%	30
2024 Q4	$1.81M	Buy	+4,661	New	+$1.9M	0.24%	141
2024 Q2	–	Sell	-6,762	Closed	-$2.59M	–	485
2024 Q1	$2.59M	Sell	6,762 -7,904	-54%	-$2.89M	0.57%	39
2023 Q4	$5.08M	Sell	14,666 -684	-4%	-$212K	1.27%	5
2023 Q3	$4.64M	Buy	15,350 +13,050	+567%	+$4.2M	0.87%	21
2023 Q2	$714K	Buy	+2,300	New	+$679K	0.51%	77

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

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

Qsemble Capital Management opened a new position in Home Depot (HD) in Q1 2026: 1,996 shares worth $656K. The stake represents 0.05% of the portfolio and ranks #323 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in HD as recently as Q3 2025.

Qsemble Capital Management first reported a position in HD in Q2 2023 and has held it in 8 quarters since. The position peaked at $7.1M in Q1 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Qsemble Capital Management held 1,996 shares of Home Depot worth $656K as of Q1 2026.
Home Depot was a new Qsemble Capital Management position in Q1 2026.
Home Depot made up 0.05% of Qsemble Capital Management's portfolio in Q1 2026, its #323 holding.
Qsemble Capital Management first reported a position in Home Depot in Q2 2023 and has held it in 8 quarters since.
Qsemble Capital Management's Home Depot position peaked at $7.1M in Q1 2025.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.