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Rexford Capital’s Home Depot HD Stock Holding History

Rexford Capital’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 		$960K Buy
2,919
+109
+4% +$39.7K 0.68% 42
2025
Q4 		$967K Buy
2,810
+23
+0.8% +$8.42K 0.73% 37
2025
Q3 		$1.13M Buy
2,787
+62
+2% +$24.4K 0.87% 25
2025
Q2 		$999K Buy
+2,725
New +$986K 0.83% 30

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

Rexford Capital's HD Position: Q1 2026 in Review

Rexford Capital increased its Home Depot (HD) stake by 3.9% in Q1 2026, buying an estimated $39.7K and bringing the position to 2,919 shares worth $960K. The position accounts for 0.68% of the portfolio, ranked #42.

Rexford Capital first reported a position in HD in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.13M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Rexford Capital held 2,919 shares of Home Depot worth $960K as of Q1 2026.
  • Rexford Capital bought 109 Home Depot shares in Q1 2026, an estimated $39.7K.
  • Home Depot made up 0.68% of Rexford Capital's portfolio in Q1 2026, its #42 holding.
  • Rexford Capital first reported a position in Home Depot in Q2 2025 and has held it in 4 quarters since.
  • Rexford Capital's Home Depot position peaked at $1.13M in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.