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Shellback Capital’s Home Depot HD Stock Holding History

Shellback 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 		$43.7M Buy
+123,900
New +$40.3M 3.83% 1
2025
Q4 		– Sell
-46,000
Closed -$18.6M – 103
2025
Q3 		$18.6M Sell
46,000
-15,000
-25% -$5.9M 1.18% 36
2025
Q2 		$22.4M Buy
+61,000
New +$22.1M 1.49% 26
2024
Q2 		– Sell
-55,000
Closed -$21.1M – 136
2024
Q1 		$21.1M Buy
+55,000
New +$20.1M 1.42% 19
2020
Q2 		– Sell
-80,000
Closed -$14.9M – 93
2020
Q1 		$14.9M Buy
+80,000
New +$17.6M 3.31% 8
2018
Q4 		– Sell
-130,000
Closed -$26.9M – 78
2018
Q3 		$26.9M Sell
130,000
-30,000
-19% -$6.04M 2.41% 14
2018
Q2 		$31.2M Buy
160,000
+40,000
+33% +$7.47M 2.28% 11
2018
Q1 		$21.4M Buy
+120,000
New +$22.5M 1.56% 25
2017
Q4 		– Sell
-225,000
Closed -$36.8M – 88
2017
Q3 		$36.8M Sell
225,000
-100,000
-31% -$15.3M 3.33% 5
2017
Q2 		$49.9M Buy
325,000
+135,000
+71% +$20.7M 4.3% 4
2017
Q1 		$27.9M Sell
190,000
-145,000
-43% -$20.6M 2.51% 11
2016
Q4 		$44.9M Buy
335,000
+60,000
+22% +$7.73M 4.58% 2
2016
Q3 		$35.4M Sell
275,000
-160,000
-37% -$21.3M 3% 9
2016
Q2 		$55.5M Buy
435,000
+135,000
+45% +$17.9M 7.12% 1
2016
Q1 		$40M Buy
300,000
+125,000
+71% +$15.6M 4.29% 3
2015
Q4 		$23.1M Sell
175,000
-25,000
-13% -$3.18M 1.86% 23
2015
Q3 		$23.1M Sell
200,000
-30,000
-13% -$3.47M 2.07% 15
2015
Q2 		$25.6M Buy
+230,000
New +$25.8M 1.78% 19

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

Shellback Capital's HD Position: Q2 2026 in Review

Shellback Capital opened a new position in Home Depot (HD) in Q2 2026: 123,900 shares worth $43.7M. The stake represents 3.83% of the portfolio and ranks #1 among its holdings. This is a return to the name: Shellback Capital previously reported a position in HD as recently as Q3 2025.

Shellback Capital first reported a position in HD in Q2 2015 and has held it in 18 quarters since. The position peaked at $55.5M in Q2 2016. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Shellback Capital held 123,900 shares of Home Depot worth $43.7M as of Q2 2026.
  • Home Depot was a new Shellback Capital position in Q2 2026.
  • Home Depot made up 3.83% of Shellback Capital's portfolio in Q2 2026, its #1 holding.
  • Shellback Capital first reported a position in Home Depot in Q2 2015 and has held it in 18 quarters since.
  • Shellback Capital's Home Depot position peaked at $55.5M in Q2 2016.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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