Range Rock Capital’s Home Depot HD Stock Holding History

Range Rock Capital’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	–	Sell	-76,644	Closed	-$26.4M	–	31
2025 Q4	$26.4M	Buy	+76,644	New	+$28.1M	9.16%	4

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Range Rock Capital's HD Position: Q1 2026 in Review

Range Rock Capital sold out of Home Depot (HD) in Q1 2026, closing a stake of 76,644 shares — an estimated $26.4M sold.

Range Rock Capital first reported a position in HD in Q4 2025 and held it in 1 quarter. The position peaked at $26.4M in Q4 2025. 4,138 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Range Rock Capital reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
Range Rock Capital sold 76,644 Home Depot shares in Q1 2026, an estimated $26.4M.
Range Rock Capital first reported a position in Home Depot in Q4 2025 and held it in 1 quarter.
Range Rock Capital's Home Depot position peaked at $26.4M in Q4 2025.
4,138 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Range Rock Capital's 13F filing for Q1 2026, filed 15 May 2026.