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 Q3	$219K	Sell	771 -42	-5%	-$13.8K	0.09%	103
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Ring Mountain Capital's HD Position: Q3 2026 in Review

Ring Mountain Capital reduced its Home Depot (HD) stake by 5.2% in Q3 2026, selling an estimated $13.8K and leaving 771 shares worth $219K. The position accounts for 0.09% of the portfolio, ranked #103.

Ring Mountain Capital first reported a position in HD in Q4 2024 and has held it in 8 quarters since. The position peaked at $363K in Q3 2025. 2,615 funds tracked by Wall St. Rank hold HD as of Q3 2026.

Ring Mountain Capital held 771 shares of Home Depot worth $219K as of Q3 2026.
Ring Mountain Capital sold 42 Home Depot shares in Q3 2026, an estimated $13.8K.
Home Depot made up 0.09% of Ring Mountain Capital's portfolio in Q3 2026, its #103 holding.
Ring Mountain Capital first reported a position in Home Depot in Q4 2024 and has held it in 8 quarters since.
Ring Mountain Capital's Home Depot position peaked at $363K in Q3 2025.
2,615 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Ring Mountain Capital's 13F filing for Q3 2026, filed 13 Oct 2026.