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Shay Capital’s Home Depot HD Stock Holding History

Shay 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
Q2 		– Sell
-1,500
Closed -$493K – 561
2026
Q1 		$493K Sell
1,500
-4,500
-75% -$1.64M 0.04% 273
2025
Q4 		$2.06M Buy
6,000
+5,275
+728% +$1.93M 0.21% 109
2025
Q3 		$294K Sell
725
-2,150
-75% -$845K 0.03% 311
2025
Q2 		$1.05M Buy
2,875
+1,350
+89% +$489K 0.12% 114
2025
Q1 		$559K Buy
+1,525
New +$594K 0.08% 137
2024
Q2 		– Sell
-1,400
Closed -$537K – 336
2024
Q1 		$537K Buy
+1,400
New +$511K 0.08% 172
2022
Q3 		– Sell
-4,700
Closed -$1.29M – 408
2022
Q2 		$1.29M Buy
+4,700
New +$1.39M 0.26% 89
2022
Q1 		– Sell
-250
Closed -$86.7K – 568
2021
Q4 		$104K Buy
+250
New +$95.2K 0.02% 395
2021
Q3 		– Sell
-1,500
Closed -$493K – 614
2021
Q2 		$478K Buy
+1,500
New +$477K 0.05% 270

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Shay Capital's HD Position: Q2 2026 in Review

Shay Capital sold out of Home Depot (HD) in Q2 2026, closing a stake of 1,500 shares — an estimated $493K sold.

Shay Capital first reported a position in HD in Q2 2021 and held it in 9 quarters. The position peaked at $2.06M in Q4 2025. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Shay Capital reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • Shay Capital sold 1,500 Home Depot shares in Q2 2026, an estimated $493K.
  • Shay Capital first reported a position in Home Depot in Q2 2021 and held it in 9 quarters.
  • Shay Capital's Home Depot position peaked at $2.06M in Q4 2025.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.