Second Line Capital’s Home Depot HD Stock Holding History

Second Line 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	$2.86M	Sell	8,703 -523	-6%	-$191K	0.54%	37
2025 Q4	$3.17M	Sell	9,226 -123	-1%	-$45.1K	0.65%	33
2025 Q3	$3.79M	Buy	9,349 +117	+1%	+$46K	0.78%	31
2025 Q2	$3.38M	Buy	9,232 +10	+0.1%	+$3.62K	0.79%	33
2025 Q1	$3.38M	Buy	9,222 +346	+4%	+$135K	0.87%	28
2024 Q4	$3.45M	Buy	8,876 +4,244	+92%	+$1.73M	0.93%	24
2024 Q3	$1.88M	Buy	4,632 +97	+2%	+$35.4K	0.51%	43
2024 Q2	$1.56M	Buy	4,535 +868	+24%	+$296K	0.48%	44
2024 Q1	$1.41M	Buy	3,667 +287	+8%	+$105K	0.46%	45
2023 Q4	$1.17M	Buy	+3,380	New	+$1.05M	0.47%	44

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Second Line Capital's HD Position: Q1 2026 in Review

Second Line Capital reduced its Home Depot (HD) stake by 5.7% in Q1 2026, selling an estimated $191K and leaving 8,703 shares worth $2.86M. The position accounts for 0.54% of the portfolio, ranked #37.

Second Line Capital first reported a position in HD in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.79M in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Second Line Capital held 8,703 shares of Home Depot worth $2.86M as of Q1 2026.
Second Line Capital sold 523 Home Depot shares in Q1 2026, an estimated $191K.
Home Depot made up 0.54% of Second Line Capital's portfolio in Q1 2026, its #37 holding.
Second Line Capital first reported a position in Home Depot in Q4 2023 and has held it in 10 quarters since.
Second Line Capital's Home Depot position peaked at $3.79M in Q3 2025.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.