Teza Capital Management
HD icon

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
Q3 		$780K Buy
+2,740
New +$900K 0.7% 22
2026
Q2 		– Sell
-752
Closed -$247K – 135
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 -$1.78M – 640
2022
Q3 		$1.78M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Teza Capital Management's HD Position: Q3 2026 in Review

Teza Capital Management opened a new position in Home Depot (HD) in Q3 2026: 2,740 shares worth $780K. The stake represents 0.7% of the portfolio and ranks #22 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in HD as recently as Q1 2026.

Teza Capital Management first reported a position in HD in Q4 2017 and has held it in 16 quarters since. The position peaked at $3.2M in Q2 2020. 2,592 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Teza Capital Management held 2,740 shares of Home Depot worth $780K as of Q3 2026.
  • Home Depot was a new Teza Capital Management position in Q3 2026.
  • Home Depot made up 0.7% of Teza Capital Management's portfolio in Q3 2026, its #22 holding.
  • Teza Capital Management first reported a position in Home Depot in Q4 2017 and has held it in 16 quarters since.
  • Teza Capital Management's Home Depot position peaked at $3.2M in Q2 2020.
  • 2,592 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Teza Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.