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Thoma Capital Management’s Home Depot HD Stock Holding History

Thoma 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
Q2 		$391K Buy
1,107
+30
+3% +$9.76K 0.21% 42
2026
Q1 		$354K Buy
1,077
+93
+9% +$33.9K 0.21% 46
2025
Q4 		$339K Buy
984
+173
+21% +$63.4K 0.2% 52
2025
Q3 		$329K Buy
811
+113
+16% +$44.4K 0.19% 52
2025
Q2 		$256K Buy
+698
New +$253K 0.16% 56

Other funds holding HD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Thoma Capital Management's HD Position: Q2 2026 in Review

Thoma Capital Management increased its Home Depot (HD) stake by 2.8% in Q2 2026, buying an estimated $9.76K and bringing the position to 1,107 shares worth $391K. The position accounts for 0.21% of the portfolio, ranked #42.

Thoma Capital Management first reported a position in HD in Q2 2025 and has held it in 5 quarters since. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Thoma Capital Management held 1,107 shares of Home Depot worth $391K as of Q2 2026.
  • Thoma Capital Management bought 30 Home Depot shares in Q2 2026, an estimated $9.76K.
  • Home Depot made up 0.21% of Thoma Capital Management's portfolio in Q2 2026, its #42 holding.
  • Thoma Capital Management first reported a position in Home Depot in Q2 2025 and has held it in 5 quarters since.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Thoma Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.