Red Cedar Investment Management’s Home Depot HD Stock Holding History

Red Cedar 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	$3.79M	Sell	11,536 -74	-0.6%	-$27K	0.39%	47
2025 Q4	$4M	Hold	11,610	–	–	0.43%	41
2025 Q3	$4.7M	Hold	11,610	–	–	0.55%	33
2025 Q2	$4.26M	Hold	11,610	–	–	0.54%	30
2025 Q1	$4.25M	Hold	11,610	–	–	0.59%	25
2024 Q4	$4.52M	Hold	11,610	–	–	0.57%	24
2024 Q3	$4.7M	Hold	11,610	–	–	0.6%	25
2024 Q2	$4M	Hold	11,610	–	–	0.54%	28
2024 Q1	$4.45M	Hold	11,610	–	–	0.56%	28
2023 Q4	$4.02M	Hold	11,610	–	–	0.58%	29
2023 Q3	$3.51M	Buy	11,610 +109	+0.9%	+$35.1K	0.54%	30
2023 Q2	$3.57M	Hold	11,501	–	–	0.54%	27
2023 Q1	$3.39M	Buy	11,501 +3,722	+48%	+$1.14M	0.52%	30
2022 Q4	$2.46M	Buy	7,779 +570	+8%	+$174K	0.39%	32
2022 Q3	$1.99M	Hold	7,209	–	–	0.34%	34
2022 Q2	$1.98M	Hold	7,209	–	–	0.32%	32
2022 Q1	$2.16M	Hold	7,209	–	–	0.3%	33
2021 Q4	$2.99M	Buy	7,209 +2,827	+65%	+$1.08M	0.36%	29
2021 Q3	$1.44M	Hold	4,382	–	–	0.19%	43
2021 Q2	$1.4M	Hold	4,382	–	–	0.19%	40
2021 Q1	$1.34M	Sell	4,382 -3,547	-45%	-$978K	0.17%	47
2020 Q4	$2.11M	Sell	7,929 -2,036	-20%	-$560K	0.31%	29
2020 Q3	$2.77M	Buy	9,965 +4,291	+76%	+$1.16M	0.51%	22
2020 Q2	$1.42M	Buy	+5,674	New	+$1.3M	0.33%	21

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

Red Cedar Investment Management's HD Position: Q1 2026 in Review

Red Cedar Investment Management reduced its Home Depot (HD) stake by 0.64% in Q1 2026, selling an estimated $27K and leaving 11,536 shares worth $3.79M. The position accounts for 0.39% of the portfolio, ranked #47.

Red Cedar Investment Management first reported a position in HD in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.7M in Q3 2024. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Red Cedar Investment Management held 11,536 shares of Home Depot worth $3.79M as of Q1 2026.
Red Cedar Investment Management sold 74 Home Depot shares in Q1 2026, an estimated $27K.
Home Depot made up 0.39% of Red Cedar Investment Management's portfolio in Q1 2026, its #47 holding.
Red Cedar Investment Management first reported a position in Home Depot in Q2 2020 and has held it in 24 quarters since.
Red Cedar Investment Management's Home Depot position peaked at $4.7M in Q3 2024.
4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Red Cedar Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.