RB Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.85M | Sell |
8,085
-714
| -8% | -$232K | 0.56% | 40 |
|
|
2026
Q1 | $2.89M | Sell |
8,799
-500
| -5% | -$182K | 0.61% | 37 |
|
|
2025
Q4 | $3.2M | Sell |
9,299
-255
| -3% | -$93.4K | 0.64% | 37 |
|
|
2025
Q3 | $3.87M | Buy |
9,554
+74
| +0.8% | +$29.1K | 0.8% | 29 |
|
|
2025
Q2 | $3.48M | Buy |
9,480
+154
| +2% | +$55.7K | 0.79% | 32 |
|
|
2025
Q1 | $3.42M | Buy |
9,326
+3
| +0% | +$1.17K | 0.79% | 30 |
|
|
2024
Q4 | $3.63M | Sell |
9,323
-106
| -1% | -$43.3K | 0.83% | 29 |
|
|
2024
Q3 | $3.82M | Sell |
9,429
-106
| -1% | -$38.7K | 0.89% | 27 |
|
|
2024
Q2 | $3.28M | Buy |
9,535
+63
| +0.7% | +$21.5K | 0.81% | 32 |
|
|
2024
Q1 | $3.63M | Buy |
9,472
+360
| +4% | +$132K | 0.95% | 28 |
|
|
2023
Q4 | $3.16M | Buy |
9,112
+354
| +4% | +$110K | 0.9% | 27 |
|
|
2023
Q3 | $2.65M | Buy |
8,758
+295
| +3% | +$94.9K | 0.82% | 31 |
|
|
2023
Q2 | $2.63M | Sell |
8,463
-700
| -8% | -$207K | 0.79% | 32 |
|
|
2023
Q1 | $2.7M | Buy |
9,163
+273
| +3% | +$83.7K | 0.86% | 30 |
|
|
2022
Q4 | $2.81M | Sell |
8,890
-99
| -1% | -$30.2K | 0.99% | 23 |
|
|
2022
Q3 | $2.48M | Buy |
8,989
+143
| +2% | +$42.2K | 0.95% | 22 |
|
|
2022
Q2 | $2.43M | Buy |
8,846
+63
| +0.7% | +$18.6K | 0.9% | 27 |
|
|
2022
Q1 | $2.63M | Buy |
8,783
+387
| +5% | +$134K | 0.84% | 28 |
|
|
2021
Q4 | $3.48M | Sell |
8,396
-164
| -2% | -$62.4K | 1.09% | 21 |
|
|
2021
Q3 | $2.81M | Buy |
8,560
+536
| +7% | +$176K | 1.06% | 24 |
|
|
2021
Q2 | $2.56M | Buy |
8,024
+370
| +5% | +$118K | 0.97% | 29 |
|
|
2021
Q1 | $2.34M | Sell |
7,654
-53
| -0.7% | -$14.6K | 1.03% | 26 |
|
|
2020
Q4 | $2.05M | Buy |
7,707
+584
| +8% | +$161K | 0.95% | 27 |
|
|
2020
Q3 | $2.01M | Buy |
7,123
+444
| +7% | +$120K | 0.94% | 27 |
|
|
2020
Q2 | $1.67M | Buy |
6,679
+175
| +3% | +$40.1K | 0.89% | 31 |
|
|
2020
Q1 | $1.18M | Buy |
6,504
+348
| +6% | +$76.4K | 0.76% | 35 |
|
|
2019
Q4 | $1.35M | Buy |
6,156
+423
| +7% | +$95.8K | 0.77% | 34 |
|
|
2019
Q3 | $1.3M | Buy |
5,733
+982
| +21% | +$215K | 0.83% | 31 |
|
|
2019
Q2 | $988K | Buy |
4,751
+913
| +24% | +$182K | 0.72% | 38 |
|
|
2019
Q1 | $737K | Buy |
3,838
+247
| +7% | +$45.3K | 0.6% | 44 |
|
|
2018
Q4 | $617K | Sell |
3,591
-1
| -0% | -$179 | 0.62% | 47 |
|
|
2018
Q3 | $744K | Sell |
3,592
-100
| -3% | -$20.1K | 0.66% | 47 |
|
|
2018
Q2 | $720K | Buy |
3,692
+517
| +16% | +$96.6K | 0.53% | 55 |
|
|
2018
Q1 | $566K | Buy |
3,175
+17
| +0.5% | +$3.19K | 0.45% | 61 |
|
|
2017
Q4 | $598K | Sell |
3,158
-86
| -3% | -$14.8K | 0.43% | 58 |
|
|
2017
Q3 | $531 | Buy |
3,244
+467
| +17% | +$71.6K | 0.01% | 58 |
|
|
2017
Q2 | $426K | Buy |
2,777
+321
| +13% | +$49.2K | 0.37% | 64 |
|
|
2017
Q1 | $361K | Buy |
2,456
+64
| +3% | +$9.08K | 0.34% | 72 |
|
|
2016
Q4 | $321K | Buy |
+2,392
| New | +$308K | 0.32% | 79 |
|
Other funds holding HD
RB Capital Management's HD Position: Q2 2026 in Review
RB Capital Management reduced its Home Depot (HD) stake by 8.1% in Q2 2026, selling an estimated $232K and leaving 8,085 shares worth $2.85M. The position accounts for 0.56% of the portfolio, ranked #40.
RB Capital Management first reported a position in HD in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.87M in Q3 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- RB Capital Management held 8,085 shares of Home Depot worth $2.85M as of Q2 2026.
- RB Capital Management sold 714 Home Depot shares in Q2 2026, an estimated $232K.
- Home Depot made up 0.56% of RB Capital Management's portfolio in Q2 2026, its #40 holding.
- RB Capital Management first reported a position in Home Depot in Q4 2016 and has held it in 39 quarters since.
- RB Capital Management's Home Depot position peaked at $3.87M in Q3 2025.
- 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.