SIG Brokerage’s Home Depot HD Stock Holding History

SIG Brokerage’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	$8.37M	Buy	25,439 +978	+4%	+$356K	0.22%	84
2025 Q4	$8.42M	Sell	24,461 -2,312	-9%	-$847K	0.26%	76
2025 Q3	$10.8M	Buy	26,773 +2,982	+13%	+$1.17M	0.31%	58
2025 Q2	$8.72M	Buy	+23,791	New	+$8.61M	0.23%	63
2025 Q1	–	Sell	-2,647	Closed	-$1.03M	–	615
2024 Q4	$1.03M	Buy	+2,647	New	+$1.08M	0.06%	224

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

SIG Brokerage's HD Position: Q1 2026 in Review

SIG Brokerage increased its Home Depot (HD) stake by 4% in Q1 2026, buying an estimated $356K and bringing the position to 25,439 shares worth $8.37M. The position accounts for 0.22% of the portfolio, ranked #84.

SIG Brokerage first reported a position in HD in Q4 2024 and has held it in 5 quarters since. The position peaked at $10.8M in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

SIG Brokerage held 25,439 shares of Home Depot worth $8.37M as of Q1 2026.
SIG Brokerage bought 978 Home Depot shares in Q1 2026, an estimated $356K.
Home Depot made up 0.22% of SIG Brokerage's portfolio in Q1 2026, its #84 holding.
SIG Brokerage first reported a position in Home Depot in Q4 2024 and has held it in 5 quarters since.
SIG Brokerage's Home Depot position peaked at $10.8M in Q3 2025.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.