Qube Research & Technologies (QRT)’s Home Depot HD Stock Holding History

Qube Research & Technologies (QRT)’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	$30.5M	Sell	86,400 -20,500	-19%	-$6.67M	0.03%	708
2026 Q1	$35.2M	Sell	106,900 -145,700	-58%	-$53.1M	0.04%	576
2025 Q4	$86.9M	Buy	252,600 +155,600	+160%	+$57M	0.09%	294
2025 Q3	$39.3M	Sell	97,000 -78,200	-45%	-$30.7M	0.04%	581
2025 Q2	$64.2M	Buy	175,200 +69,700	+66%	+$25.2M	0.07%	392
2025 Q1	$38.7M	Sell	105,500 -27,500	-21%	-$10.7M	0.04%	492
2024 Q4	$51.7M	Buy	133,000 +121,200	+1,027%	+$49.5M	0.07%	369
2024 Q3	$4.78M	Sell	11,800 -50,100	-81%	-$18.3M	0.01%	1412
2024 Q2	$21.3M	Buy	61,900 +45,300	+273%	+$15.5M	0.03%	585
2024 Q1	$6.37M	Buy	+16,600	New	+$6.06M	0.01%	1086

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT)'s HD Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Home Depot (HD) in Q2 2026, closing a stake of 271,144 shares — an estimated $88.2M sold.

Qube Research & Technologies (QRT) first reported a position in HD in Q1 2018 and held it in 20 quarters. The position peaked at $175M in Q2 2025. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 271,144 Home Depot shares in Q2 2026, an estimated $88.2M.
Qube Research & Technologies (QRT) first reported a position in Home Depot in Q1 2018 and held it in 20 quarters.
Qube Research & Technologies (QRT)'s Home Depot position peaked at $175M in Q2 2025.
4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.