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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
2021
Q4 		– Sell
-1,000
Closed -$328K – 552
2021
Q3 		$328K Buy
+1,000
New +$328K 0.04% 318

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

Shay Capital's HD Position: Q1 2026 in Review

Shay Capital reduced its Home Depot (HD) stake by 75% in Q1 2026, selling an estimated $1.64M and leaving 1,500 shares worth $493K. The position accounts for 0.04% of the portfolio, ranked #273.

Shay Capital first reported a position in HD in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.06M in Q4 2025. 4,118 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Shay Capital held 1,500 shares of Home Depot worth $493K as of Q1 2026.
  • Shay Capital sold 4,500 Home Depot shares in Q1 2026, an estimated $1.64M.
  • Home Depot made up 0.04% of Shay Capital's portfolio in Q1 2026, its #273 holding.
  • Shay Capital first reported a position in Home Depot in Q2 2021 and has held it in 9 quarters since.
  • Shay Capital's Home Depot position peaked at $2.06M in Q4 2025.
  • 4,118 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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