SCP
HD icon

Sivia Capital Partners’s Home Depot HD Stock Holding History

Sivia Capital Partners’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 		$1.34M Buy
3,788
+2,651
+233% +$862K 0.16% 142
2026
Q1 		$374K Sell
1,137
-1,311
-54% -$478K 0.07% 316
2025
Q4 		$843K Sell
2,448
-247
-9% -$90.5K 0.17% 148
2025
Q3 		$1.09M Buy
2,695
+97
+4% +$38.1K 0.31% 49
2025
Q2 		$952K Buy
2,598
+173
+7% +$62.6K 0.32% 39
2025
Q1 		$889K Buy
2,425
+154
+7% +$60K 0.41% 31
2024
Q4 		$884K Sell
2,271
-143
-6% -$58.4K 0.44% 32
2024
Q3 		$978K Buy
2,414
+202
+9% +$73.7K 0.58% 29
2024
Q2 		$762K Sell
2,212
-318
-13% -$108K 0.51% 30
2024
Q1 		$971K Buy
2,530
+38
+2% +$13.9K 0.66% 26
2023
Q4 		$863K Buy
+2,492
New +$772K 0.66% 25

Other funds holding HD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sivia Capital Partners's HD Position: Q2 2026 in Review

Sivia Capital Partners increased its Home Depot (HD) stake by 233% in Q2 2026, buying an estimated $862K and bringing the position to 3,788 shares worth $1.34M. The position accounts for 0.16% of the portfolio, ranked #142.

Sivia Capital Partners first reported a position in HD in Q4 2023 and has held it in 11 quarters since. 1,264 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Sivia Capital Partners held 3,788 shares of Home Depot worth $1.34M as of Q2 2026.
  • Sivia Capital Partners bought 2,651 Home Depot shares in Q2 2026, an estimated $862K.
  • Home Depot made up 0.16% of Sivia Capital Partners's portfolio in Q2 2026, its #142 holding.
  • Sivia Capital Partners first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.