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TwinBeech Capital’s Home Depot HD Stock Holding History

TwinBeech Capital’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 		– Sell
-21,515
Closed -$7.08M – 512
2026
Q1 		$7.08M Sell
21,515
-2,759
-11% -$1.01M 0.73% 34
2025
Q4 		$8.35M Buy
24,274
+6,914
+40% +$2.53M 0.59% 45
2025
Q3 		$7.03M Buy
+17,360
New +$6.83M 0.28% 112
2025
Q2 		– Sell
-189,688
Closed -$69.5M – 792
2025
Q1 		$69.5M Sell
189,688
-2,900
-2% -$1.13M 1.26% 2
2024
Q4 		$74.9M Buy
192,588
+151,935
+374% +$62.1M 1.28% 2
2024
Q3 		$16.5M Buy
40,653
+33,225
+447% +$12.1M 0.31% 90
2024
Q2 		$2.56M Sell
7,428
-192,608
-96% -$65.7M 0.05% 307
2024
Q1 		$76.7M Buy
+200,036
New +$73.1M 1.58% 2
2023
Q4 		– Sell
-249,924
Closed -$75.5M – 745
2023
Q3 		$75.5M Buy
249,924
+37,657
+18% +$12.1M 1.45% 2
2023
Q2 		$65.9M Buy
+212,267
New +$62.7M 1.3% 2
2022
Q3 		– Sell
-111,121
Closed -$30.5M – 706
2022
Q2 		$30.5M Buy
111,121
+1,631
+1% +$482K 1.36% 2
2022
Q1 		$32.8M Buy
+109,490
New +$38M 1.44% 1
2021
Q1 		– Sell
-24,481
Closed -$6.5M – 537
2020
Q4 		$6.5M Buy
+24,481
New +$6.73M 1.06% 12
2020
Q2 		– Sell
-14,491
Closed -$2.71M – 420
2020
Q1 		$2.71M Buy
+14,491
New +$3.18M 1.08% 8

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

TwinBeech Capital's HD Position: Q2 2026 in Review

TwinBeech Capital sold out of Home Depot (HD) in Q2 2026, closing a stake of 21,515 shares — an estimated $7.08M sold.

TwinBeech Capital first reported a position in HD in Q1 2020 and held it in 14 quarters. The position peaked at $76.7M in Q1 2024. 4,111 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • TwinBeech Capital reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 21,515 Home Depot shares in Q2 2026, an estimated $7.08M.
  • TwinBeech Capital first reported a position in Home Depot in Q1 2020 and held it in 14 quarters.
  • TwinBeech Capital's Home Depot position peaked at $76.7M in Q1 2024.
  • 4,111 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.