RIM
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Rakuten Investment Management’s Home Depot HD Stock Holding History

Rakuten Investment 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 		$47.8M Buy
147,744
+16,801
+13% +$6.12M 0.1% 35
2025
Q4 		$45.5M Buy
130,943
+122,626
+1,474% +$44.9M 0.15% 35
2025
Q3 		$549K Buy
+8,317
New +$3.27M ﹤0.01% 553
2025
Q1 		$32.5M Buy
+90,794
New +$35.4M 0.15% 32
2024
Q3 		$22.4M Buy
56,187
+13,990
+33% +$5.1M 0.13% 29
2024
Q2 		$14.4M Buy
42,197
+15,434
+58% +$5.26M 0.09% 33
2024
Q1 		$10.3M Buy
26,763
+24,290
+982% +$8.87M 0.08% 31
2023
Q4 		$859K Buy
+2,473
New +$766K 0.01% 38

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

Rakuten Investment Management's HD Position: Q1 2026 in Review

Rakuten Investment Management increased its Home Depot (HD) stake by 13% in Q1 2026, buying an estimated $6.12M and bringing the position to 147,744 shares worth $47.8M. The position accounts for 0.1% of the portfolio, ranked #35.

Rakuten Investment Management first reported a position in HD in Q4 2023 and has held it in 8 quarters since. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Rakuten Investment Management held 147,744 shares of Home Depot worth $47.8M as of Q1 2026.
  • Rakuten Investment Management bought 16,801 Home Depot shares in Q1 2026, an estimated $6.12M.
  • Home Depot made up 0.1% of Rakuten Investment Management's portfolio in Q1 2026, its #35 holding.
  • Rakuten Investment Management first reported a position in Home Depot in Q4 2023 and has held it in 8 quarters since.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.