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 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 $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

Qube Research & Technologies (QRT)'s HD Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Home Depot (HD) in Q1 2026: 271,144 shares worth $89.2M. The stake represents 0.1% of the portfolio and ranks #243 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in HD as recently as Q2 2025.

Qube Research & Technologies (QRT) first reported a position in HD in Q1 2018 and has held it in 20 quarters since. The position peaked at $175M in Q2 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Qube Research & Technologies (QRT) held 271,144 shares of Home Depot worth $89.2M as of Q1 2026.
Home Depot was a new Qube Research & Technologies (QRT) position in Q1 2026.
Home Depot made up 0.1% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #243 holding.
Qube Research & Technologies (QRT) first reported a position in Home Depot in Q1 2018 and has held it in 20 quarters since.
Qube Research & Technologies (QRT)'s Home Depot position peaked at $175M in Q2 2025.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.