TCA
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Teewinot Capital Advisers’s Home Depot HD Stock Holding History

Teewinot Capital Advisers’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 		$64.7M Buy
183,513
+23,414
+15% +$7.62M 4.68% 11
2026
Q1 		$52.7M Buy
160,099
+25,937
+19% +$9.45M 4.2% 12
2025
Q4 		$46.2M Buy
134,162
+24,781
+23% +$9.08M 3.39% 16
2025
Q3 		$44.3M Buy
109,381
+105,197
+2,514% +$41.4M 3.45% 14
2025
Q2 		$1.53M Buy
4,184
+270
+7% +$97.7K 0.13% 30
2025
Q1 		$1.43M Buy
+3,914
New +$1.53M 0.15% 32
2024
Q4 		– Sell
-148,884
Closed -$60.3M – 30
2024
Q3 		$60.3M Buy
148,884
+84,375
+131% +$30.8M 6.1% 9
2024
Q2 		$22.2M Buy
+64,509
New +$22M 2.19% 16

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

Teewinot Capital Advisers's HD Position: Q2 2026 in Review

Teewinot Capital Advisers increased its Home Depot (HD) stake by 15% in Q2 2026, buying an estimated $7.62M and bringing the position to 183,513 shares worth $64.7M. The position accounts for 4.68% of the portfolio, ranked #11.

Teewinot Capital Advisers first reported a position in HD in Q2 2024 and has held it in 8 quarters since. 4,103 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Teewinot Capital Advisers held 183,513 shares of Home Depot worth $64.7M as of Q2 2026.
  • Teewinot Capital Advisers bought 23,414 Home Depot shares in Q2 2026, an estimated $7.62M.
  • Home Depot made up 4.68% of Teewinot Capital Advisers's portfolio in Q2 2026, its #11 holding.
  • Teewinot Capital Advisers first reported a position in Home Depot in Q2 2024 and has held it in 8 quarters since.
  • 4,103 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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