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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
Q2 		– Sell
-1,996
Closed -$656K – 473
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
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

Qsemble Capital Management's HD Position: Q2 2026 in Review

Qsemble Capital Management sold out of Home Depot (HD) in Q2 2026, closing a stake of 1,996 shares — an estimated $656K sold.

Qsemble Capital Management first reported a position in HD in Q2 2023 and held it in 8 quarters. The position peaked at $7.1M in Q1 2025. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Qsemble Capital Management reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 1,996 Home Depot shares in Q2 2026, an estimated $656K.
  • Qsemble Capital Management first reported a position in Home Depot in Q2 2023 and held it in 8 quarters.
  • Qsemble Capital Management's Home Depot position peaked at $7.1M in Q1 2025.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.