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
2024 Q4	–	Sell	-5,000	Closed	-$2.03M	–	359
2024 Q3	$2.03M	Buy	+5,000	New	+$1.82M	0.29%	57
2022 Q2	–	Sell	-1,000	Closed	-$299K	–	515
2022 Q1	$299K	Sell	1,000 -1,000	-50%	-$347K	0.04%	312
2021 Q4	$830K	Buy	+2,000	New	+$761K	0.14%	132

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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. 4,121 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.
4,121 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.