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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 		– Sell
-6,000
Closed -$2.06M – 866
2025
Q4 		$2.06M Buy
6,000
+1,000
+20% +$366K 0.06% 236
2025
Q3 		$2.03M Hold
5,000
– – 0.06% 251
2025
Q2 		$1.83M Buy
+5,000
New +$1.81M 0.05% 238

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

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.