Readystate Asset Management’s Home Depot HD Stock Holding History

Readystate Asset 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	$658K	Buy	+2,000	New	+$729K	0.03%	543
2025 Q2	–	Sell	-7,900	Closed	-$2.9M	–	744
2025 Q1	$2.9M	Sell	7,900 -3,500	-31%	-$1.36M	0.1%	250
2024 Q4	$4.43M	Sell	11,400 -31,900	-74%	-$13M	0.14%	160
2024 Q3	$17.5M	Buy	+43,300	New	+$15.8M	0.33%	63
2024 Q2	–	Sell	-23,300	Closed	-$8.94M	–	897
2024 Q1	$8.94M	Buy	23,300 +19,200	+468%	+$7.01M	0.13%	217
2023 Q4	$1.42M	Sell	4,100 -4,900	-54%	-$1.52M	0.05%	352
2023 Q3	$2.72M	Buy	+9,000	New	+$2.89M	0.14%	177
2023 Q2	–	Sell	-1,000	Closed	-$295K	–	327
2023 Q1	$295K	Sell	1,000 -14,000	-93%	-$4.29M	0.03%	282
2022 Q4	$4.74M	Buy	+15,000	New	+$4.57M	1.16%	33

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

Readystate Asset Management's HD Position: Q1 2026 in Review

Readystate Asset Management opened a new position in Home Depot (HD) in Q1 2026: 841 shares worth $277K. The stake represents 0.01% of the portfolio and ranks #710 among its holdings. This is a return to the name: Readystate Asset Management previously reported a position in HD as recently as Q1 2025.

Readystate Asset Management first reported a position in HD in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.36M in Q1 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Readystate Asset Management held 841 shares of Home Depot worth $277K as of Q1 2026.
Home Depot was a new Readystate Asset Management position in Q1 2026.
Home Depot made up 0.01% of Readystate Asset Management's portfolio in Q1 2026, its #710 holding.
Readystate Asset Management first reported a position in Home Depot in Q4 2024 and has held it in 3 quarters since.
Readystate Asset Management's Home Depot position peaked at $1.36M in Q1 2025.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.