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Robbins Farley’s Home Depot HD Stock Holding History

Robbins Farley’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 		$4.37M Sell
13,293
-4,045
-23% -$1.47M 1.94% 27
2025
Q4 		$5.97M Buy
17,338
+1,054
+6% +$386K 2.71% 11
2025
Q3 		$6.6M Buy
16,284
+330
+2% +$130K 2.74% 10
2025
Q2 		$5.85M Buy
15,954
+1,297
+9% +$469K 2.72% 10
2025
Q1 		$5.37M Buy
14,657
+28
+0.2% +$10.9K 2.85% 7
2024
Q4 		$5.69M Buy
14,629
+199
+1% +$81.3K 2.71% 8
2024
Q3 		$5.85M Sell
14,430
-1,045
-7% -$381K 2.94% 4
2024
Q2 		$5.33M Buy
15,475
+2,318
+18% +$791K 2.83% 9
2024
Q1 		$5.05M Buy
13,157
+362
+3% +$132K 2.66% 9
2023
Q4 		$4.43M Sell
12,795
-1,245
-9% -$386K 2.66% 8
2023
Q3 		$4.24M Buy
14,040
+1,076
+8% +$346K 2.86% 5
2023
Q2 		$4.03M Buy
12,964
+655
+5% +$193K 2.79% 7
2023
Q1 		$3.63M Buy
12,309
+89
+0.7% +$27.3K 2.43% 9
2022
Q4 		$3.86M Sell
12,220
-968
-7% -$295K 2.98% 6
2022
Q3 		$3.64M Sell
13,188
-290
-2% -$85.6K 2.99% 3
2022
Q2 		$3.7M Buy
13,478
+517
+4% +$153K 3.85% 5
2022
Q1 		$3.88M Sell
12,961
-301
-2% -$104K 2.92% 9
2021
Q4 		$5.5M Buy
+13,262
New +$5.05M 4.07% 4
2021
Q3 		– Sell
-14,738
Closed -$4.7M – 175
2021
Q2 		$4.7M Buy
14,738
+1,841
+14% +$586K 5.3% 4
2021
Q1 		$4.4M Buy
12,897
+1,139
+10% +$314K 3.87% 3
2020
Q4 		$3.12M Buy
+11,758
New +$3.23M 3.07% 8

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

Robbins Farley's HD Position: Q1 2026 in Review

Robbins Farley reduced its Home Depot (HD) stake by 23% in Q1 2026, selling an estimated $1.47M and leaving 13,293 shares worth $4.37M. The position accounts for 1.94% of the portfolio, ranked #27.

Robbins Farley first reported a position in HD in Q4 2020 and has held it in 21 quarters since. The position peaked at $6.6M in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Robbins Farley held 13,293 shares of Home Depot worth $4.37M as of Q1 2026.
  • Robbins Farley sold 4,045 Home Depot shares in Q1 2026, an estimated $1.47M.
  • Home Depot made up 1.94% of Robbins Farley's portfolio in Q1 2026, its #27 holding.
  • Robbins Farley first reported a position in Home Depot in Q4 2020 and has held it in 21 quarters since.
  • Robbins Farley's Home Depot position peaked at $6.6M in Q3 2025.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Robbins Farley's 13F filing for Q1 2026, filed 17 Apr 2026.