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Tidal Investments’s Home Depot HD Stock Holding History

Tidal Investments’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 		$42M Buy
127,594
+36,631
+40% +$13.3M 0.09% 210
2025
Q4 		$31.3M Buy
90,963
+17,174
+23% +$6.29M 0.07% 219
2025
Q3 		$29.9M Buy
73,789
+5,634
+8% +$2.22M 0.06% 249
2025
Q2 		$25M Buy
68,155
+4,287
+7% +$1.55M 0.15% 180
2025
Q1 		$23.4M Buy
63,868
+6,495
+11% +$2.53M 0.19% 133
2024
Q4 		$22.3M Buy
57,373
+4,100
+8% +$1.67M 0.18% 153
2024
Q3 		$21.6M Sell
53,273
-17,667
-25% -$6.44M 0.23% 96
2024
Q2 		$24.4M Buy
70,940
+12,412
+21% +$4.23M 0.33% 64
2024
Q1 		$22.5M Buy
58,528
+6,824
+13% +$2.49M 0.37% 52
2023
Q4 		$17.9M Buy
51,704
+11,608
+29% +$3.59M 0.42% 49
2023
Q3 		$12.1M Buy
40,096
+8,411
+27% +$2.7M 0.37% 45
2023
Q2 		$9.84M Buy
31,685
+7,040
+29% +$2.08M 0.29% 60
2023
Q1 		$7.27M Buy
24,645
+1,702
+7% +$522K 0.24% 79
2022
Q4 		$7.25M Sell
22,943
-6,259
-21% -$1.91M 0.28% 64
2022
Q3 		$8.06M Buy
29,202
+217
+0.7% +$64.1K 0.33% 51
2022
Q2 		$7.95M Sell
28,985
-4,991
-15% -$1.47M 0.29% 56
2022
Q1 		$10.2M Buy
33,976
+5,238
+18% +$1.82M 0.3% 54
2021
Q4 		$11.9M Buy
28,738
+7,989
+39% +$3.04M 0.37% 50
2021
Q3 		$6.82M Buy
20,749
+5,041
+32% +$1.66M 0.26% 57
2021
Q2 		$5.01M Buy
15,708
+7,820
+99% +$2.49M 0.2% 69
2021
Q1 		$2.41M Buy
7,888
+1,563
+25% +$431K 0.11% 95
2020
Q4 		$1.68M Buy
6,325
+1,273
+25% +$350K 0.12% 100
2020
Q3 		$1.4M Buy
5,052
+651
+15% +$176K 0.19% 81
2020
Q2 		$1.1M Sell
4,401
-490
-10% -$112K 0.15% 86
2020
Q1 		$913K Buy
4,891
+1,823
+59% +$400K 0.27% 70
2019
Q4 		$670K Buy
3,068
+868
+39% +$197K 0.28% 83
2019
Q3 		$510K Buy
+2,200
New +$481K 0.23% 95

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

Tidal Investments's HD Position: Q1 2026 in Review

Tidal Investments increased its Home Depot (HD) stake by 40% in Q1 2026, buying an estimated $13.3M and bringing the position to 127,594 shares worth $42M. The position accounts for 0.09% of the portfolio, ranked #210.

Tidal Investments first reported a position in HD in Q3 2019 and has held it in 27 quarters since. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Tidal Investments held 127,594 shares of Home Depot worth $42M as of Q1 2026.
  • Tidal Investments bought 36,631 Home Depot shares in Q1 2026, an estimated $13.3M.
  • Home Depot made up 0.09% of Tidal Investments's portfolio in Q1 2026, its #210 holding.
  • Tidal Investments first reported a position in Home Depot in Q3 2019 and has held it in 27 quarters since.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.