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Ring Mountain Capital’s Home Depot HD Stock Holding History

Ring Mountain 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
Q2 		$287K Hold
813
– – 0.12% 84
2026
Q1 		$267K Sell
813
-8
-1% -$2.92K 0.15% 80
2025
Q4 		$312K Sell
821
-75
-8% -$27.5K 0.16% 77
2025
Q3 		$363K Sell
896
-32
-3% -$12.6K 0.2% 68
2025
Q2 		$334K Sell
928
-7
-0.7% -$2.53K 0.2% 70
2025
Q1 		$343K Buy
935
+54
+6% +$21K 0.26% 61
2024
Q4 		$343K Buy
+881
New +$360K 0.23% 60

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

Ring Mountain Capital's HD Position: Q2 2026 in Review

Ring Mountain Capital held its Home Depot (HD) position steady in Q2 2026 at 813 shares worth $287K. The position accounts for 0.12% of the portfolio, ranked #84.

Ring Mountain Capital first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $363K in Q3 2025. 4,113 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Ring Mountain Capital held 813 shares of Home Depot worth $287K as of Q2 2026.
  • Ring Mountain Capital left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up 0.12% of Ring Mountain Capital's portfolio in Q2 2026, its #84 holding.
  • Ring Mountain Capital first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • Ring Mountain Capital's Home Depot position peaked at $363K in Q3 2025.
  • 4,113 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Ring Mountain Capital's 13F filing for Q2 2026, filed 11 Aug 2026.