RCM
HD icon

Regency Capital Management’s Home Depot HD Stock Holding History

Regency Capital 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 		$3.4M Buy
10,339
+8,485
+458% +$3.09M 1.52% 23
2025
Q4 		$638K Buy
+1,854
New +$679K 0.27% 49
2025
Q1 		– Sell
-3,071
Closed -$1.19M – 48
2024
Q4 		$1.19M Sell
3,071
-305
-9% -$125K 0.65% 33
2024
Q3 		$1.37M Sell
3,376
-672
-17% -$245K 0.75% 30
2024
Q2 		$1.39M Buy
4,048
+1,285
+47% +$438K 0.9% 28
2024
Q1 		$1.06M Sell
2,763
-40
-1% -$14.6K 0.67% 32
2023
Q4 		$971K Buy
2,803
+506
+22% +$157K 0.65% 29
2023
Q3 		$694K Sell
2,297
-5,475
-70% -$1.76M 0.59% 31
2023
Q2 		$2.41M Buy
7,772
+6,804
+703% +$2.01M 2.1% 17
2023
Q1 		$286K Sell
968
-3,452
-78% -$1.06M 0.35% 29
2022
Q4 		$1.4M Sell
4,420
-2,049
-32% -$624K 1.6% 19
2022
Q3 		$1.78M Sell
6,469
-1,601
-20% -$473K 2.19% 17
2022
Q2 		$2.21M Buy
8,070
+695
+9% +$205K 2.38% 18
2022
Q1 		$2.21M Sell
7,375
-3,196
-30% -$1.11M 1.6% 30
2021
Q4 		$4.39M Sell
10,571
-120
-1% -$45.7K 2.79% 11
2021
Q3 		$3.51M Buy
10,691
+1,102
+11% +$362K 2.47% 11
2021
Q2 		$3.06M Buy
9,589
+3,533
+58% +$1.12M 2.31% 9
2021
Q1 		$1.85M Buy
+6,056
New +$1.67M 1.95% 16

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

Regency Capital Management's HD Position: Q1 2026 in Review

Regency Capital Management increased its Home Depot (HD) stake by 458% in Q1 2026, buying an estimated $3.09M and bringing the position to 10,339 shares worth $3.4M. The position accounts for 1.52% of the portfolio, ranked #23.

Regency Capital Management first reported a position in HD in Q1 2021 and has held it in 18 quarters since. The position peaked at $4.39M in Q4 2021. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Regency Capital Management held 10,339 shares of Home Depot worth $3.4M as of Q1 2026.
  • Regency Capital Management bought 8,485 Home Depot shares in Q1 2026, an estimated $3.09M.
  • Home Depot made up 1.52% of Regency Capital Management's portfolio in Q1 2026, its #23 holding.
  • Regency Capital Management first reported a position in Home Depot in Q1 2021 and has held it in 18 quarters since.
  • Regency Capital Management's Home Depot position peaked at $4.39M in Q4 2021.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Regency Capital Management's 13F filing for Q1 2026, filed 5 May 2026.