Simplex Trading’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $850K | Sell |
2,585
-21,727
| -89% | -$7.92M | ﹤0.01% | 2678 |
|
|
2025
Q4 | $8.37M | Buy |
+24,312
| New | +$8.9M | ﹤0.01% | 956 |
|
|
2025
Q3 | – | Sell |
-11,202
| Closed | -$4.4M | – | 9432 |
|
|
2025
Q2 | $4.11M | Sell |
11,202
-20,344
| -64% | -$7.36M | ﹤0.01% | 1509 |
|
|
2025
Q1 | $11.6M | Buy |
+31,546
| New | +$12.3M | 0.01% | 799 |
|
|
2024
Q4 | – | Sell |
-7,107
| Closed | -$2.9M | – | 8955 |
|
|
2024
Q3 | $2.88M | Sell |
7,107
-8,805
| -55% | -$3.21M | ﹤0.01% | 1958 |
|
|
2024
Q2 | $5.48M | Buy |
+15,912
| New | +$5.43M | ﹤0.01% | 1385 |
|
|
2023
Q4 | – | Sell |
-50,242
| Closed | -$15.6M | – | 9206 |
|
|
2023
Q3 | $15.2M | Buy |
+50,242
| New | +$16.2M | 0.01% | 714 |
|
|
2023
Q1 | – | Sell |
-28,341
| Closed | -$8.69M | – | 9446 |
|
|
2022
Q4 | $8.95M | Buy |
+28,341
| New | +$8.63M | 0.01% | 900 |
|
|
2022
Q3 | – | Sell |
-11,507
| Closed | -$3.4M | – | 10299 |
|
|
2022
Q2 | $3.16M | Buy |
+11,507
| New | +$3.4M | ﹤0.01% | 1451 |
|
|
2021
Q1 | – | Sell |
-23,687
| Closed | -$6.53M | – | 9272 |
|
|
2020
Q4 | $6.29M | Buy |
+23,687
| New | +$6.51M | 0.01% | 831 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$34.3K | – | 7885 |
|
|
2020
Q1 | $28K | Sell |
150
-54,465
| -100% | -$12M | ﹤0.01% | 5671 |
|
|
2019
Q4 | $11.9M | Buy |
54,615
+45,243
| +483% | +$10.2M | 0.03% | 410 |
|
|
2019
Q3 | $2.17M | Buy |
9,372
+4,472
| +91% | +$978K | 0.01% | 1278 |
|
|
2019
Q2 | $1.02M | Buy |
+4,900
| New | +$977K | ﹤0.01% | 1881 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$110K | – | 7384 |
|
|
2018
Q4 | $103K | Sell |
600
-38,779
| -98% | -$6.95M | ﹤0.01% | 3836 |
|
|
2018
Q3 | $8.16M | Buy |
+39,379
| New | +$7.93M | 0.03% | 438 |
|
|
2017
Q2 | – | Sell |
-46,882
| Closed | -$7.19M | – | 6367 |
|
|
2017
Q1 | $6.88M | Buy |
46,882
+6,840
| +17% | +$970K | 0.3% | 51 |
|
|
2016
Q4 | $5.37M | Buy |
40,042
+32,037
| +400% | +$4.13M | 0.32% | 50 |
|
|
2016
Q3 | $1.03M | Sell |
8,005
-12,061
| -60% | -$1.61M | 0.07% | 247 |
|
|
2016
Q2 | $2.56M | Buy |
+20,066
| New | +$2.65M | 0.17% | 97 |
|
|
2015
Q3 | – | Sell |
-2,890
| Closed | -$334K | – | 5769 |
|
|
2015
Q2 | $321K | Sell |
2,890
-9,591
| -77% | -$1.07M | 0.03% | 548 |
|
|
2015
Q1 | $1.42M | Buy |
12,481
+10,260
| +462% | +$1.13M | 0.16% | 120 |
|
|
2014
Q4 | $233K | Buy |
+2,221
| New | +$216K | 0.03% | 535 |
|
Other funds holding HD
VCM
VPM
Simplex Trading's HD Position: Q1 2026 in Review
Simplex Trading reduced its Home Depot (HD) stake by 89% in Q1 2026, selling an estimated $7.92M and leaving 2,585 shares worth $850K. The position accounts for ﹤0.01% of the portfolio, ranked #2678.
Simplex Trading first reported a position in HD in Q4 2014 and has held it in 23 quarters since. The position peaked at $15.2M in Q3 2023. 4,118 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Simplex Trading held 2,585 shares of Home Depot worth $850K as of Q1 2026.
- Simplex Trading sold 21,727 Home Depot shares in Q1 2026, an estimated $7.92M.
- Home Depot made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2678 holding.
- Simplex Trading first reported a position in Home Depot in Q4 2014 and has held it in 23 quarters since.
- Simplex Trading's Home Depot position peaked at $15.2M in Q3 2023.
- 4,118 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.