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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TwinBeech Capital's HD Position: Q1 2026 in Review

TwinBeech Capital reduced its Home Depot (HD) stake by 11% in Q1 2026, selling an estimated $1.01M and leaving 21,515 shares worth $7.08M. The position accounts for 0.73% of the portfolio, ranked #34.

TwinBeech Capital first reported a position in HD in Q1 2020 and has held it in 14 quarters since. The position peaked at $76.7M in Q1 2024. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.

TwinBeech Capital held 21,515 shares of Home Depot worth $7.08M as of Q1 2026.
TwinBeech Capital sold 2,759 Home Depot shares in Q1 2026, an estimated $1.01M.
Home Depot made up 0.73% of TwinBeech Capital's portfolio in Q1 2026, its #34 holding.
TwinBeech Capital first reported a position in Home Depot in Q1 2020 and has held it in 14 quarters since.
TwinBeech Capital's Home Depot position peaked at $76.7M in Q1 2024.
4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.