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 | $54.4M | Sell |
165,300
-55,600
| -25% | -$20.3M | 0.04% | 210 |
|
|
2025
Q4 | $76M | Buy |
220,900
+39,200
| +22% | +$14.4M | 0.04% | 199 |
|
|
2025
Q3 | $73.6M | Sell |
181,700
-135,200
| -43% | -$53.2M | 0.04% | 259 |
|
|
2025
Q2 | $116M | Buy |
316,900
+53,800
| +20% | +$19.5M | 0.07% | 141 |
|
|
2025
Q1 | $96.4M | Sell |
263,100
-57,400
| -18% | -$22.4M | 0.06% | 148 |
|
|
2024
Q4 | $125M | Sell |
320,500
-73,600
| -19% | -$30.1M | 0.07% | 138 |
|
|
2024
Q3 | $160M | Buy |
394,100
+62,400
| +19% | +$22.8M | 0.09% | 100 |
|
|
2024
Q2 | $114M | Buy |
331,700
+134,700
| +68% | +$45.9M | 0.07% | 133 |
|
|
2024
Q1 | $75.6M | Sell |
197,000
-241,500
| -55% | -$88.2M | 0.04% | 237 |
|
|
2023
Q4 | $152M | Buy |
438,500
+2,800
| +0.6% | +$867K | 0.1% | 103 |
|
|
2023
Q3 | $132M | Sell |
435,700
-33,700
| -7% | -$10.8M | 0.1% | 95 |
|
|
2023
Q2 | $146M | Sell |
469,400
-397,500
| -46% | -$117M | 0.12% | 83 |
|
|
2023
Q1 | $241M | Buy |
866,900
+160,900
| +23% | +$49.3M | 0.21% | 48 |
|
|
2022
Q4 | $223M | Buy |
706,000
+122,100
| +21% | +$37.2M | 0.24% | 44 |
|
|
2022
Q3 | $161M | Buy |
583,900
+183,100
| +46% | +$54M | 0.18% | 52 |
|
|
2022
Q2 | $110M | Buy |
400,800
+48,200
| +14% | +$14.2M | 0.12% | 101 |
|
|
2022
Q1 | $106M | Sell |
352,600
-199,800
| -36% | -$69.3M | 0.1% | 142 |
|
|
2021
Q4 | $229M | Buy |
552,400
+335,400
| +155% | +$128M | 0.23% | 60 |
|
|
2021
Q3 | $69.8M | Buy |
217,000
+13,700
| +7% | +$4.5M | 0.07% | 199 |
|
|
2021
Q2 | $64.8M | Buy |
+203,300
| New | +$64.7M | 0.06% | 206 |
|
|
2021
Q1 | – | Sell |
-3,711
| Closed | -$98.6M | – | 9273 |
|
|
2020
Q4 | $98.6M | Sell |
3,711
-774
| -17% | -$213K | 0.13% | 90 |
|
|
2020
Q3 | $125M | Buy |
4,485
+1,005
| +29% | +$272K | 0.17% | 70 |
|
|
2020
Q2 | $87.2M | Sell |
3,480
-1,966
| -36% | -$450K | 0.14% | 82 |
|
|
2020
Q1 | $102M | Buy |
5,446
+910
| +20% | +$200K | 0.18% | 50 |
|
|
2019
Q4 | $99.1M | Sell |
4,536
-510
| -10% | -$116K | 0.22% | 49 |
|
|
2019
Q3 | $117M | Buy |
5,046
+1,745
| +53% | +$381K | 0.33% | 40 |
|
|
2019
Q2 | $68.7M | Buy |
3,301
+475
| +17% | +$94.7K | 0.19% | 59 |
|
|
2019
Q1 | $54.2M | Sell |
2,826
-92
| -3% | -$16.9K | 0.15% | 88 |
|
|
2018
Q4 | $50.1M | Sell |
2,918
-996
| -25% | -$179K | 0.15% | 80 |
|
|
2018
Q3 | $81.1M | Buy |
3,914
+103
| +3% | +$20.7K | 0.26% | 48 |
|
|
2018
Q2 | $74.4M | Buy |
3,811
+372
| +11% | +$69.5K | 0.29% | 45 |
|
|
2018
Q1 | $950K | Sell |
3,439
-2,241
| -39% | -$420K | 0.04% | 414 |
|
|
2017
Q4 | $274K | Sell |
5,680
-1,668
| -23% | -$288K | 0.01% | 1065 |
|
|
2017
Q3 | $392K | Buy |
7,348
+4,716
| +179% | +$723K | 0.02% | 796 |
|
|
2017
Q2 | $381K | Sell |
2,632
-3,285
| -56% | -$504K | 0.02% | 805 |
|
|
2017
Q1 | $291K | Buy |
5,917
+2,850
| +93% | +$404K | 0.01% | 988 |
|
|
2016
Q4 | $506K | Sell |
3,067
-2,039
| -40% | -$263K | 0.03% | 537 |
|
|
2016
Q3 | $300K | Sell |
5,106
-1,563
| -23% | -$208K | 0.02% | 773 |
|
|
2016
Q2 | $571K | Buy |
6,669
+3,741
| +128% | +$495K | 0.04% | 470 |
|
|
2016
Q1 | $222K | Buy |
2,928
+1,406
| +92% | +$175K | 0.02% | 822 |
|
|
2015
Q4 | $149K | Buy |
1,522
+637
| +72% | +$81K | 0.01% | 1075 |
|
|
2015
Q3 | $199K | Sell |
885
-395
| -31% | -$45.7K | 0.01% | 921 |
|
|
2015
Q2 | $162K | Buy |
1,280
+1,013
| +379% | +$113K | 0.01% | 914 |
|
|
2015
Q1 | $39K | Buy |
267
+30
| +13% | +$3.31K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $32K | Buy |
+237
| New | +$23K | ﹤0.01% | 1693 |
|
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. 4,116 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.
- 4,116 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.