Twin Lakes Capital Management’s Home Depot HD Stock Holding History

Twin Lakes 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	$169K	Sell	478 -197	-29%	-$64.1K	0.06%	89
2026 Q1	$222K	Hold	675	–	–	0.1%	81
2025 Q4	$232K	Sell	675 -29	-4%	-$10.6K	0.1%	79
2025 Q3	$285K	Hold	704	–	–	0.13%	76
2025 Q2	$258K	Hold	704	–	–	0.16%	75
2025 Q1	$258K	Hold	704	–	–	0.17%	75
2024 Q4	$274K	Hold	704	–	–	0.18%	73
2024 Q3	$285K	Hold	704	–	–	0.18%	71
2024 Q2	$242K	Hold	704	–	–	0.17%	72
2024 Q1	$270K	Hold	704	–	–	0.18%	72
2023 Q4	$244K	Hold	704	–	–	0.17%	75
2023 Q3	$213K	Hold	704	–	–	0.16%	77
2023 Q2	$219K	Hold	704	–	–	0.16%	77
2023 Q1	$208K	Hold	704	–	–	0.16%	79
2022 Q4	$222K	Hold	704	–	–	0.17%	74
2022 Q3	$194K	Hold	704	–	–	0.16%	84
2022 Q2	$193K	Hold	704	–	–	0.14%	70
2022 Q1	$211K	Hold	704	–	–	0.12%	90
2021 Q4	$292K	Hold	704	–	–	0.16%	84
2021 Q3	$231K	Buy	704 +504	+252%	+$165K	0.14%	85
2021 Q2	$64K	Hold	200	–	–	0.04%	123
2021 Q1	$61K	Buy	+200	New	+$55.1K	0.04%	119

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Twin Lakes Capital Management's HD Position: Q2 2026 in Review

Twin Lakes Capital Management reduced its Home Depot (HD) stake by 29% in Q2 2026, selling an estimated $64.1K and leaving 478 shares worth $169K. The position accounts for 0.06% of the portfolio, ranked #89.

Twin Lakes Capital Management first reported a position in HD in Q1 2021 and has held it in 22 quarters since. The position peaked at $292K in Q4 2021. 4,108 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Twin Lakes Capital Management held 478 shares of Home Depot worth $169K as of Q2 2026.
Twin Lakes Capital Management sold 197 Home Depot shares in Q2 2026, an estimated $64.1K.
Home Depot made up 0.06% of Twin Lakes Capital Management's portfolio in Q2 2026, its #89 holding.
Twin Lakes Capital Management first reported a position in Home Depot in Q1 2021 and has held it in 22 quarters since.
Twin Lakes Capital Management's Home Depot position peaked at $292K in Q4 2021.
4,108 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.