RCG
HD icon

Regatta Capital Group’s Home Depot HD Stock Holding History

Regatta Capital Group’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
Q2 		$1.07M Sell
3,041
-109
-3% -$35.5K 0.14% 92
2026
Q1 		$1.04M Buy
3,150
+210
+7% +$76.5K 0.16% 91
2025
Q4 		$1.01M Sell
2,940
-100
-3% -$36.6K 0.15% 90
2025
Q3 		$1.23M Buy
3,040
+137
+5% +$53.9K 0.19% 79
2025
Q2 		$1.06M Sell
2,903
-29
-1% -$10.5K 0.18% 81
2025
Q1 		$1.07M Buy
2,932
+8
+0.3% +$3.12K 0.21% 75
2024
Q4 		$1.14M Sell
2,924
-94
-3% -$38.4K 0.22% 73
2024
Q3 		$1.22M Sell
3,018
-102
-3% -$37.2K 0.24% 72
2024
Q2 		$1.07M Sell
3,120
-4
-0.1% -$1.36K 0.23% 72
2024
Q1 		$1.2M Buy
3,124
+33
+1% +$12.1K 0.27% 63
2023
Q4 		$1.07M Buy
3,091
+61
+2% +$18.9K 0.28% 65
2023
Q3 		$916K Sell
3,030
-100
-3% -$32.2K 0.29% 66
2023
Q2 		$972K Sell
3,130
-271
-8% -$80.1K 0.31% 69
2023
Q1 		$1.07M Hold
3,401
– – 0.38% 66
2022
Q4 		$1.07M Buy
3,401
+489
+17% +$149K 0.38% 66
2022
Q3 		$799K Buy
2,912
+508
+21% +$150K 0.33% 79
2022
Q2 		$659K Sell
2,404
-547
-19% -$161K 0.31% 77
2022
Q1 		$883K Sell
2,951
-4,262
-59% -$1.48M 0.3% 76
2021
Q4 		$2.99M Buy
+7,213
New +$2.75M 1.05% 20

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Regatta Capital Group's HD Position: Q2 2026 in Review

Regatta Capital Group reduced its Home Depot (HD) stake by 3.5% in Q2 2026, selling an estimated $35.5K and leaving 3,041 shares worth $1.07M. The position accounts for 0.14% of the portfolio, ranked #92.

Regatta Capital Group first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.99M in Q4 2021. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Regatta Capital Group held 3,041 shares of Home Depot worth $1.07M as of Q2 2026.
  • Regatta Capital Group sold 109 Home Depot shares in Q2 2026, an estimated $35.5K.
  • Home Depot made up 0.14% of Regatta Capital Group's portfolio in Q2 2026, its #92 holding.
  • Regatta Capital Group first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • Regatta Capital Group's Home Depot position peaked at $2.99M in Q4 2021.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.