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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
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 $6.73T 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

TFR Capital's HD Position: Q2 2026 in Review

TFR Capital increased its Home Depot (HD) stake by 0.8% in Q2 2026, buying an estimated $9.43K and bringing the position to 3,670 shares worth $1.29M. The position accounts for 0.36% of the portfolio, ranked #74.

TFR Capital first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.34M in Q3 2025. 4,112 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • TFR Capital held 3,670 shares of Home Depot worth $1.29M as of Q2 2026.
  • TFR Capital bought 29 Home Depot shares in Q2 2026, an estimated $9.43K.
  • Home Depot made up 0.36% of TFR Capital's portfolio in Q2 2026, its #74 holding.
  • TFR Capital first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • TFR Capital's Home Depot position peaked at $1.34M in Q3 2025.
  • 4,112 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.