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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 		– Sell
-600
Closed -$206K – 2448
2025
Q4 		$206K Buy
600
+300
+100% +$110K ﹤0.01% 1996
2025
Q3 		$122K Buy
+300
New +$118K ﹤0.01% 1980

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.