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SRS Investment Management’s Home Depot HD Stock Holding History

SRS Investment Management’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
-180,302
Closed -$62M – 32
2025
Q4 		$62M Hold
180,302
– – 0.65% 21
2025
Q3 		$73.1M Buy
+180,302
New +$70.9M 0.8% 16

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SRS Investment Management's HD Position: Q1 2026 in Review

SRS Investment Management sold out of Home Depot (HD) in Q1 2026, closing a stake of 180,302 shares — an estimated $62M sold.

SRS Investment Management first reported a position in HD in Q3 2025 and held it in 2 quarters. The position peaked at $73.1M in Q3 2025. 4,147 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • SRS Investment Management reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
  • SRS Investment Management sold 180,302 Home Depot shares in Q1 2026, an estimated $62M.
  • SRS Investment Management first reported a position in Home Depot in Q3 2025 and held it in 2 quarters.
  • SRS Investment Management's Home Depot position peaked at $73.1M in Q3 2025.
  • 4,147 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on SRS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.