Tudor Investment Corp’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.15M | Buy |
+15,658
| New | +$5.71M | 0.01% | 1146 |
|
|
2025
Q4 | – | Sell |
-29,974
| Closed | -$11M | – | 3703 |
|
|
2025
Q3 | $12.1M | Sell |
29,974
-10
| -0% | -$3.93K | 0.02% | 666 |
|
|
2025
Q2 | $11M | Sell |
29,984
-116,820
| -80% | -$42.3M | 0.02% | 612 |
|
|
2025
Q1 | $53.8M | Buy |
146,804
+68,622
| +88% | +$26.7M | 0.18% | 57 |
|
|
2024
Q4 | $30.4M | Buy |
78,182
+57,561
| +279% | +$23.5M | 0.12% | 86 |
|
|
2024
Q3 | $8.36M | Buy |
+20,621
| New | +$7.52M | 0.03% | 487 |
|
|
2023
Q4 | – | Sell |
-28,699
| Closed | -$8.89M | – | 2571 |
|
|
2023
Q3 | $8.67M | Buy |
28,699
+20,227
| +239% | +$6.5M | 0.09% | 289 |
|
|
2023
Q2 | $2.63M | Sell |
8,472
-5,419
| -39% | -$1.6M | 0.03% | 745 |
|
|
2023
Q1 | $4.1M | Buy |
+13,891
| New | +$4.26M | 0.06% | 461 |
|
|
2022
Q4 | – | Sell |
-1,265
| Closed | -$385K | – | 2572 |
|
|
2022
Q3 | $349K | Sell |
1,265
-866
| -41% | -$256K | 0.01% | 1680 |
|
|
2022
Q2 | $584K | Sell |
2,131
-29,983
| -93% | -$8.85M | 0.02% | 1192 |
|
|
2022
Q1 | $9.61M | Buy |
32,114
+28,141
| +708% | +$9.76M | 0.23% | 71 |
|
|
2021
Q4 | $1.65M | Sell |
3,973
-2,015
| -34% | -$767K | 0.03% | 737 |
|
|
2021
Q3 | $1.97M | Sell |
5,988
-48,673
| -89% | -$16M | 0.03% | 716 |
|
|
2021
Q2 | $17.4M | Buy |
54,661
+40,382
| +283% | +$12.8M | 0.33% | 38 |
|
|
2021
Q1 | $4.36M | Sell |
14,279
-5,427
| -28% | -$1.5M | 0.09% | 219 |
|
|
2020
Q4 | $5.23M | Sell |
19,706
-4,794
| -20% | -$1.32M | 0.15% | 128 |
|
|
2020
Q3 | $6.8M | Sell |
24,500
-10,891
| -31% | -$2.95M | 0.3% | 51 |
|
|
2020
Q2 | $8.87M | Buy |
35,391
+22,972
| +185% | +$5.26M | 0.44% | 25 |
|
|
2020
Q1 | $2.32M | Sell |
12,419
-4,041
| -25% | -$887K | 0.21% | 72 |
|
|
2019
Q4 | $3.6M | Buy |
16,460
+2,375
| +17% | +$538K | 0.16% | 143 |
|
|
2019
Q3 | $3.27M | Buy |
14,085
+8,781
| +166% | +$1.92M | 0.11% | 200 |
|
|
2019
Q2 | $1.1M | Sell |
5,304
-278
| -5% | -$55.5K | 0.03% | 492 |
|
|
2019
Q1 | $1.07M | Sell |
5,582
-14,584
| -72% | -$2.68M | 0.04% | 450 |
|
|
2018
Q4 | $3.46M | Sell |
20,166
-29,943
| -60% | -$5.37M | 0.07% | 94 |
|
|
2018
Q3 | $10.4M | Sell |
50,109
-59,087
| -54% | -$11.9M | 0.26% | 39 |
|
|
2018
Q2 | $21.3M | Buy |
+109,196
| New | +$20.4M | 0.74% | 14 |
|
|
2018
Q1 | – | Sell |
-28,006
| Closed | -$5.31M | – | 1083 |
|
|
2017
Q4 | $5.31M | Buy |
+28,006
| New | +$4.83M | 0.13% | 27 |
|
|
2017
Q3 | – | Sell |
-2,625
| Closed | -$403K | – | 1159 |
|
|
2017
Q2 | $403K | Sell |
2,625
-4,621
| -64% | -$709K | 0.01% | 648 |
|
|
2017
Q1 | $1.06M | Buy |
+7,246
| New | +$1.03M | 0.03% | 357 |
|
|
2016
Q4 | – | Sell |
-36,384
| Closed | -$4.68M | – | 1483 |
|
|
2016
Q3 | $4.68M | Buy |
36,384
+13,302
| +58% | +$1.77M | 0.11% | 125 |
|
|
2016
Q2 | $2.95M | Buy |
+23,082
| New | +$3.05M | 0.06% | 152 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$237K | – | 1837 |
|
|
2015
Q4 | $251K | Sell |
1,900
-2,800
| -60% | -$356K | 0.01% | 1320 |
|
|
2015
Q3 | $543K | Sell |
4,700
-14,170
| -75% | -$1.64M | 0.02% | 729 |
|
|
2015
Q2 | $2.1M | Buy |
+18,870
| New | +$2.11M | 0.06% | 185 |
|
|
2014
Q4 | – | Sell |
-20,637
| Closed | -$1.89M | – | 1505 |
|
|
2014
Q3 | $1.89M | Buy |
+20,637
| New | +$1.77M | 0.07% | 137 |
|
|
2014
Q2 | – | Sell |
-15,040
| Closed | -$1.19M | – | 1229 |
|
|
2014
Q1 | $1.19M | Buy |
15,040
+7,503
| +100% | +$597K | 0.05% | 154 |
|
|
2013
Q4 | $621K | Sell |
7,537
-23,063
| -75% | -$1.8M | 0.03% | 418 |
|
|
2013
Q3 | $2.32M | Buy |
30,600
+23,600
| +337% | +$1.82M | 0.1% | 86 |
|
|
2013
Q2 | $542K | Buy |
+7,000
| New | +$526K | 0.04% | 296 |
|
Other funds holding HD
VCM
VPM
Tudor Investment Corp's HD Position: Q1 2026 in Review
Tudor Investment Corp opened a new position in Home Depot (HD) in Q1 2026: 15,658 shares worth $5.15M. The stake represents 0.01% of the portfolio and ranks #1146 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in HD as recently as Q3 2025.
Tudor Investment Corp first reported a position in HD in Q2 2013 and has held it in 40 quarters since. The position peaked at $53.8M in Q1 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Tudor Investment Corp held 15,658 shares of Home Depot worth $5.15M as of Q1 2026.
- Home Depot was a new Tudor Investment Corp position in Q1 2026.
- Home Depot made up 0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #1146 holding.
- Tudor Investment Corp first reported a position in Home Depot in Q2 2013 and has held it in 40 quarters since.
- Tudor Investment Corp's Home Depot position peaked at $53.8M in Q1 2025.
- 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.