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Teza Capital Management’s Home Depot HD Stock Holding History

Teza 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
Q1 		$247K Buy
752
+75
+11% +$27.3K 0.91% 49
2025
Q4 		$233K Buy
+677
New +$248K 0.75% 58
2025
Q3 		– Sell
-580
Closed -$213K – 159
2025
Q2 		$213K Sell
580
-4,675
-89% -$1.69M 0.16% 264
2025
Q1 		$1.93M Buy
5,255
+3,066
+140% +$1.19M 0.88% 9
2024
Q4 		$851K Buy
+2,189
New +$894K 0.13% 214
2024
Q3 		– Sell
-2,007
Closed -$691K – 654
2024
Q2 		$691K Buy
+2,007
New +$685K 0.08% 305
2024
Q1 		– Sell
-2,317
Closed -$803K – 637
2023
Q4 		$803K Buy
+2,317
New +$718K 0.13% 212
2022
Q4 		– Sell
-6,431
Closed -$1.77M – 640
2022
Q3 		$1.77M Buy
+6,431
New +$1.9M 0.37% 67
2021
Q1 		– Sell
-5,669
Closed -$1.51M – 504
2020
Q4 		$1.51M Buy
5,669
+3,687
+186% +$1.01M 0.85% 22
2020
Q3 		$550K Sell
1,982
-10,798
-84% -$2.92M 0.32% 91
2020
Q2 		$3.2M Buy
+12,780
New +$2.93M 0.71% 21
2020
Q1 		– Sell
-5,613
Closed -$1.23M – 292
2019
Q4 		$1.23M Buy
+5,613
New +$1.27M 0.34% 65
2019
Q1 		– Sell
-4,080
Closed -$701K – 349
2018
Q4 		$701K Buy
+4,080
New +$732K 0.27% 134
2018
Q3 		– Sell
-4,399
Closed -$858K – 454
2018
Q2 		$858K Buy
+4,399
New +$822K 0.13% 296
2018
Q1 		– Sell
-6,390
Closed -$1.21M – 449
2017
Q4 		$1.21M Buy
+6,390
New +$1.1M 0.73% 10

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Teza Capital Management's HD Position: Q1 2026 in Review

Teza Capital Management increased its Home Depot (HD) stake by 11% in Q1 2026, buying an estimated $27.3K and bringing the position to 752 shares worth $247K. The position accounts for 0.91% of the portfolio, ranked #49.

Teza Capital Management first reported a position in HD in Q4 2017 and has held it in 15 quarters since. The position peaked at $3.2M in Q2 2020. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Teza Capital Management held 752 shares of Home Depot worth $247K as of Q1 2026.
  • Teza Capital Management bought 75 Home Depot shares in Q1 2026, an estimated $27.3K.
  • Home Depot made up 0.91% of Teza Capital Management's portfolio in Q1 2026, its #49 holding.
  • Teza Capital Management first reported a position in Home Depot in Q4 2017 and has held it in 15 quarters since.
  • Teza Capital Management's Home Depot position peaked at $3.2M in Q2 2020.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.