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Steve Schonfeld’s Home Depot HD Stock Holding History

Steve Schonfeld’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 		$1.16M Buy
+3,300
New +$1.07M ﹤0.01% 1389
2024
Q2 		– Sell
-15,000
Closed -$5.75M – 2320
2024
Q1 		$5.75M Buy
+15,000
New +$5.48M 0.04% 590

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Steve Schonfeld's HD Position: Q2 2026 in Review

Steve Schonfeld increased its Home Depot (HD) stake by 86% in Q2 2026, buying an estimated $20.7M and bringing the position to 137,460 shares worth $48.5M. The position accounts for 0.17% of the portfolio, ranked #97.

Steve Schonfeld first reported a position in HD in Q1 2016 and has held it in 27 quarters since. 4,084 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Steve Schonfeld held 137,460 shares of Home Depot worth $48.5M as of Q2 2026.
  • Steve Schonfeld bought 63,605 Home Depot shares in Q2 2026, an estimated $20.7M.
  • Home Depot made up 0.17% of Steve Schonfeld's portfolio in Q2 2026, its #97 holding.
  • Steve Schonfeld first reported a position in Home Depot in Q1 2016 and has held it in 27 quarters since.
  • 4,084 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.