Symmetry Investments’s Home Depot HD Stock Holding History

Symmetry Investments’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	-3,000	Closed	-$1.03M	–	141
2025 Q4	$1.03M	Buy	+3,000	New	+$1.1M	0.09%	116
2025 Q3	–	Sell	-5,160	Closed	-$1.89M	–	162
2025 Q2	$1.89M	Sell	5,160 -4,222	-45%	-$1.53M	0.13%	79
2025 Q1	$3.44M	Buy	+9,382	New	+$3.66M	0.24%	73
2024 Q4	–	Sell	-5,000	Closed	-$2.03M	–	183
2024 Q3	$2.03M	Sell	5,000 -1,150	-19%	-$419K	0.28%	80
2024 Q2	$2.12M	Sell	6,150 -13,900	-69%	-$4.74M	0.24%	81
2024 Q1	$7.69M	Buy	20,050 +996	+5%	+$364K	0.46%	29
2023 Q4	$6.6M	Buy	+19,054	New	+$5.9M	0.48%	34

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Symmetry Investments's HD Position: Q1 2026 in Review

Symmetry Investments sold out of Home Depot (HD) in Q1 2026, closing a stake of 3,000 shares — an estimated $1.03M sold.

Symmetry Investments first reported a position in HD in Q4 2023 and held it in 7 quarters. The position peaked at $7.69M in Q1 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Symmetry Investments reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
Symmetry Investments sold 3,000 Home Depot shares in Q1 2026, an estimated $1.03M.
Symmetry Investments first reported a position in Home Depot in Q4 2023 and held it in 7 quarters.
Symmetry Investments's Home Depot position peaked at $7.69M in Q1 2024.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.