TFR Capital
HD icon

TFR Capital’s Home Depot HD Stock Holding History

TFR Capital’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 		$1.03M Sell
3,634
-36
-1% -$11.8K 0.27% 80
2026
Q2 		$1.29M Buy
3,670
+29
+0.8% +$9.43K 0.36% 74
2026
Q1 		$1.2M Buy
3,641
+414
+13% +$151K 0.37% 68
2025
Q4 		$1.11M Sell
3,227
-91
-3% -$33.3K 0.37% 68
2025
Q3 		$1.34M Sell
3,318
-102
-3% -$40.1K 0.45% 60
2025
Q2 		$1.25M Buy
3,420
+175
+5% +$63.3K 0.45% 63
2025
Q1 		$1.19M Buy
3,245
+1,077
+50% +$420K 0.5% 63
2024
Q4 		$843K Buy
+2,168
New +$886K 0.42% 58

Other funds holding HD

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

TFR Capital's HD Position: Q3 2026 in Review

TFR Capital reduced its Home Depot (HD) stake by 0.98% in Q3 2026, selling an estimated $11.8K and leaving 3,634 shares worth $1.03M. The position accounts for 0.27% of the portfolio, ranked #80.

TFR Capital first reported a position in HD in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.34M in Q3 2025. 3,517 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • TFR Capital held 3,634 shares of Home Depot worth $1.03M as of Q3 2026.
  • TFR Capital sold 36 Home Depot shares in Q3 2026, an estimated $11.8K.
  • Home Depot made up 0.27% of TFR Capital's portfolio in Q3 2026, its #80 holding.
  • TFR Capital first reported a position in Home Depot in Q4 2024 and has held it in 8 quarters since.
  • TFR Capital's Home Depot position peaked at $1.34M in Q3 2025.
  • 3,517 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on TFR Capital's 13F filing for Q3 2026, filed 9 Nov 2026.