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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
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 $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

Ring Mountain Capital's HD Position: Q1 2026 in Review

Ring Mountain Capital reduced its Home Depot (HD) stake by 0.97% in Q1 2026, selling an estimated $2.92K and leaving 813 shares worth $267K. The position accounts for 0.15% of the portfolio, ranked #80.

Ring Mountain Capital first reported a position in HD in Q4 2024 and has held it in 6 quarters since. The position peaked at $363K in Q3 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Ring Mountain Capital held 813 shares of Home Depot worth $267K as of Q1 2026.
  • Ring Mountain Capital sold 8 Home Depot shares in Q1 2026, an estimated $2.92K.
  • Home Depot made up 0.15% of Ring Mountain Capital's portfolio in Q1 2026, its #80 holding.
  • Ring Mountain Capital first reported a position in Home Depot in Q4 2024 and has held it in 6 quarters since.
  • Ring Mountain Capital's Home Depot position peaked at $363K in Q3 2025.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Ring Mountain Capital's 13F filing for Q1 2026, filed 1 May 2026.