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Steven Cohen’s Home Depot HD Stock Holding History

Steven Cohen’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 		$26.2M Sell
74,400
-95,600
-56% -$31.1M 0.03% 728
2026
Q1 		$55.9M Buy
170,000
+159,200
+1,474% +$58M 0.07% 327
2025
Q4 		$3.72M Buy
+10,800
New +$3.96M ﹤0.01% 2052
2025
Q1 		– Sell
-3,900
Closed -$1.52M – 2247
2024
Q4 		$1.52M Hold
3,900
– – ﹤0.01% 1340
2024
Q3 		$1.58M Hold
3,900
– – ﹤0.01% 1272
2024
Q2 		$1.34M Sell
3,900
-7,600
-66% -$2.59M ﹤0.01% 1195
2024
Q1 		$4.41M Sell
11,500
-84,900
-88% -$31M 0.01% 1003
2023
Q4 		$33.4M Buy
96,400
+81,900
+565% +$25.4M 0.08% 295
2023
Q3 		$4.38M Buy
14,500
+10,600
+272% +$3.41M 0.01% 918
2023
Q2 		$1.21M Hold
3,900
– – ﹤0.01% 1114
2023
Q1 		$1.15M Sell
3,900
-9,500
-71% -$2.91M ﹤0.01% 1079
2022
Q4 		$4.23M Buy
+13,400
New +$4.08M 0.01% 787
2014
Q3 		– Sell
-400,000
Closed -$32.4M – 699
2014
Q2 		$32.4M Buy
+400,000
New +$31.6M 0.21% 139

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

Steven Cohen's HD Position: Q2 2026 in Review

Steven Cohen reduced its Home Depot (HD) stake by 1.7% in Q2 2026, selling an estimated $6.24M and leaving 1,101,813 shares worth $389M. The position accounts for 0.43% of the portfolio, ranked #23.

Steven Cohen first reported a position in HD in Q2 2014 and has held it in 33 quarters since. 4,084 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Steven Cohen held 1,101,813 shares of Home Depot worth $389M as of Q2 2026.
  • Steven Cohen sold 19,172 Home Depot shares in Q2 2026, an estimated $6.24M.
  • Home Depot made up 0.43% of Steven Cohen's portfolio in Q2 2026, its #23 holding.
  • Steven Cohen first reported a position in Home Depot in Q2 2014 and has held it in 33 quarters since.
  • 4,084 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.