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Redwood Investment Management’s Home Depot HD Stock Holding History

Redwood 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 		$426K Sell
1,294
-20
-2% -$7.29K 0.05% 240
2025
Q4 		$452K Sell
1,314
-227
-15% -$83.1K 0.05% 265
2025
Q3 		$624K Sell
1,541
-1,804
-54% -$709K 0.07% 236
2025
Q2 		$1.23M Sell
3,345
-512
-13% -$185K 0.13% 223
2025
Q1 		$1.41M Buy
3,857
+1,390
+56% +$542K 0.15% 132
2024
Q4 		$960K Buy
2,467
+543
+28% +$222K 0.09% 239
2024
Q3 		$779K Sell
1,924
-20
-1% -$7.29K 0.07% 244
2024
Q2 		$668K Buy
1,944
+613
+46% +$209K 0.06% 254
2024
Q1 		$510K Sell
1,331
-1,407
-51% -$514K 0.05% 281
2023
Q4 		$929K Sell
2,738
-331
-11% -$103K 0.09% 234
2023
Q3 		$927K Sell
3,069
-3,115
-50% -$1M 0.08% 232
2023
Q2 		$1.92M Buy
6,184
+5,356
+647% +$1.58M 0.2% 117
2023
Q1 		$244K Sell
828
-2,445
-75% -$750K 0.03% 228
2022
Q4 		$1.03M Sell
3,273
-594
-15% -$181K 0.14% 217
2022
Q3 		$1.07M Buy
3,867
+2,110
+120% +$623K 0.22% 152
2022
Q2 		$482K Sell
1,757
-4,413
-72% -$1.3M 0.08% 169
2022
Q1 		$1.85M Sell
6,170
-962
-13% -$334K 0.27% 78
2021
Q4 		$2.96M Buy
7,132
+4,155
+140% +$1.58M 0.39% 57
2021
Q3 		$977K Buy
2,977
+1,258
+73% +$413K 0.14% 223
2021
Q2 		$548K Buy
1,719
+129
+8% +$41K 0.09% 216
2021
Q1 		$485K Sell
1,590
-347
-18% -$95.6K 0.09% 233
2020
Q4 		$515K Sell
1,937
-267
-12% -$73.4K 0.09% 229
2020
Q3 		$612K Sell
2,204
-2,481
-53% -$672K 0.15% 197
2020
Q2 		$1.17M Buy
+4,685
New +$1.07M 0.34% 27
2019
Q4 		– Sell
-4,212
Closed -$977K – 250
2019
Q3 		$977K Buy
4,212
+1,102
+35% +$241K 0.26% 98
2019
Q2 		$660K Buy
+3,110
New +$620K 0.18% 119

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

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

Redwood Investment Management reduced its Home Depot (HD) stake by 1.5% in Q1 2026, selling an estimated $7.29K and leaving 1,294 shares worth $426K. The position accounts for 0.05% of the portfolio, ranked #240.

Redwood Investment Management first reported a position in HD in Q2 2019 and has held it in 26 quarters since. The position peaked at $2.96M in Q4 2021. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Redwood Investment Management held 1,294 shares of Home Depot worth $426K as of Q1 2026.
  • Redwood Investment Management sold 20 Home Depot shares in Q1 2026, an estimated $7.29K.
  • Home Depot made up 0.05% of Redwood Investment Management's portfolio in Q1 2026, its #240 holding.
  • Redwood Investment Management first reported a position in Home Depot in Q2 2019 and has held it in 26 quarters since.
  • Redwood Investment Management's Home Depot position peaked at $2.96M in Q4 2021.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.