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Steadfast Capital Management’s Home Depot HD Stock Holding History

Steadfast Capital 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
Q2 		– Sell
-738,500
Closed -$243M – 97
2026
Q1 		$243M Buy
+738,500
New +$269M 8.31% 2

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Steadfast Capital Management's HD Position: Q2 2026 in Review

Steadfast Capital Management increased its Home Depot (HD) stake by 61% in Q2 2026, buying an estimated $40.6M and bringing the position to 328,500 shares worth $116M. The position accounts for 3.55% of the portfolio, ranked #8.

Steadfast Capital Management first reported a position in HD in Q4 2019 and has held it in 12 quarters since. The position peaked at $242M in Q2 2024. 3,933 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Steadfast Capital Management held 328,500 shares of Home Depot worth $116M as of Q2 2026.
  • Steadfast Capital Management bought 124,660 Home Depot shares in Q2 2026, an estimated $40.6M.
  • Home Depot made up 3.55% of Steadfast Capital Management's portfolio in Q2 2026, its #8 holding.
  • Steadfast Capital Management first reported a position in Home Depot in Q4 2019 and has held it in 12 quarters since.
  • Steadfast Capital Management's Home Depot position peaked at $242M in Q2 2024.
  • 3,933 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Steadfast Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.