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Sage Capital Management’s Home Depot HD Stock Holding History

Sage Capital Management’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 		$554K Hold
1,571
– – 0.22% 85
2026
Q1 		$517K Hold
1,571
– – 0.24% 81
2025
Q4 		$541K Sell
1,571
-61
-4% -$22.3K 0.25% 81
2025
Q3 		$661K Hold
1,632
– – 0.3% 68
2025
Q2 		$598K Hold
1,632
– – 0.29% 70
2025
Q1 		$598K Hold
1,632
– – 0.32% 70
2024
Q4 		$635K Sell
1,632
-157
-9% -$64.1K 0.32% 70
2024
Q3 		$725K Buy
1,789
+1
+0.1% +$365 0.35% 63
2024
Q2 		$615K Buy
1,788
+1
+0.1% +$341 0.32% 71
2024
Q1 		$685K Buy
1,787
+1
+0.1% +$365 0.37% 67
2023
Q4 		$619K Buy
+1,786
New +$553K 0.37% 70

Other funds holding HD

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sage Capital Management's HD Position: Q2 2026 in Review

Sage Capital Management held its Home Depot (HD) position steady in Q2 2026 at 1,571 shares worth $554K. The position accounts for 0.22% of the portfolio, ranked #85.

Sage Capital Management first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $725K in Q3 2024. 1,537 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Sage Capital Management held 1,571 shares of Home Depot worth $554K as of Q2 2026.
  • Sage Capital Management left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up 0.22% of Sage Capital Management's portfolio in Q2 2026, its #85 holding.
  • Sage Capital Management first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
  • Sage Capital Management's Home Depot position peaked at $725K in Q3 2024.
  • 1,537 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.