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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
Q2 		$1.06M Buy
+3,000
New +$976K ﹤0.01% 1714
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 $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

Tidal Investments's HD Position: Q2 2026 in Review

Tidal Investments increased its Home Depot (HD) stake by 22% in Q2 2026, buying an estimated $9.14M and bringing the position to 155,704 shares worth $54.9M. The position accounts for 0.1% of the portfolio, ranked #205.

Tidal Investments first reported a position in HD in Q3 2019 and has held it in 28 quarters since. 4,112 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Tidal Investments held 155,704 shares of Home Depot worth $54.9M as of Q2 2026.
  • Tidal Investments bought 28,110 Home Depot shares in Q2 2026, an estimated $9.14M.
  • Home Depot made up 0.1% of Tidal Investments's portfolio in Q2 2026, its #205 holding.
  • Tidal Investments first reported a position in Home Depot in Q3 2019 and has held it in 28 quarters since.
  • 4,112 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.