Two Sigma Securities’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 | $3.73M | Buy |
11,332
+1,657
| +17% | +$604K | 0.43% | 20 |
|
|
2025
Q4 | $3.33M | Sell |
9,675
-4,942
| -34% | -$1.81M | 0.46% | 22 |
|
|
2025
Q3 | $5.92M | Buy |
+14,617
| New | +$5.75M | 0.87% | 11 |
|
|
2025
Q1 | – | Sell |
-1,911
| Closed | -$743K | – | 1759 |
|
|
2024
Q4 | $743K | Buy |
1,911
+959
| +101% | +$392K | 0.1% | 224 |
|
|
2024
Q3 | $386K | Sell |
952
-22,122
| -96% | -$8.07M | 0.01% | 1534 |
|
|
2024
Q2 | $7.94M | Buy |
23,074
+22,337
| +3,031% | +$7.62M | 0.1% | 251 |
|
|
2024
Q1 | $283K | Sell |
737
-12,608
| -94% | -$4.61M | ﹤0.01% | 2017 |
|
|
2023
Q4 | $4.62M | Sell |
13,345
-14,178
| -52% | -$4.39M | 0.04% | 380 |
|
|
2023
Q3 | $8.32M | Buy |
27,523
+23,886
| +657% | +$7.68M | 0.09% | 228 |
|
|
2023
Q2 | $1.13M | Sell |
3,637
-2,760
| -43% | -$815K | 0.02% | 896 |
|
|
2023
Q1 | $1.89M | Buy |
6,397
+4,170
| +187% | +$1.28M | 0.04% | 547 |
|
|
2022
Q4 | $703K | Sell |
2,227
-607
| -21% | -$185K | 0.02% | 872 |
|
|
2022
Q3 | $782K | Sell |
2,834
-5,371
| -65% | -$1.59M | 0.02% | 787 |
|
|
2022
Q2 | $2.25M | Sell |
8,205
-14,226
| -63% | -$4.2M | 0.08% | 284 |
|
|
2022
Q1 | $6.71M | Buy |
22,431
+21,140
| +1,637% | +$7.33M | 0.24% | 76 |
|
|
2021
Q4 | $536K | Buy |
1,291
+177
| +16% | +$67.4K | 0.02% | 493 |
|
|
2021
Q3 | $366K | Sell |
1,114
-386
| -26% | -$127K | 0.01% | 906 |
|
|
2021
Q2 | $478K | Buy |
+1,500
| New | +$477K | 0.01% | 688 |
|
|
2021
Q1 | – | Sell |
-3,349
| Closed | -$923K | – | 1204 |
|
|
2020
Q4 | $890K | Buy |
3,349
+1,721
| +106% | +$473K | 0.02% | 442 |
|
|
2020
Q3 | $452K | Buy |
1,628
+796
| +96% | +$216K | 0.01% | 654 |
|
|
2020
Q2 | $208K | Sell |
832
-403
| -33% | -$92.2K | ﹤0.01% | 1127 |
|
|
2020
Q1 | $231K | Buy |
+1,235
| New | +$271K | 0.01% | 987 |
|
|
2019
Q1 | – | Sell |
-24,626
| Closed | -$4.52M | – | 2070 |
|
|
2018
Q4 | $4.23M | Buy |
+24,626
| New | +$4.42M | 0.05% | 188 |
|
|
2018
Q3 | – | Sell |
-9,092
| Closed | -$1.83M | – | 2745 |
|
|
2018
Q2 | $1.77M | Sell |
9,092
-23,883
| -72% | -$4.46M | 0.01% | 1003 |
|
|
2018
Q1 | $5.88M | Buy |
32,975
+28,578
| +650% | +$5.36M | 0.03% | 425 |
|
|
2017
Q4 | $833K | Buy |
4,397
+1,657
| +60% | +$286K | 0.02% | 480 |
|
|
2017
Q3 | $448K | Sell |
2,740
-1,934
| -41% | -$297K | 0.04% | 281 |
|
|
2017
Q2 | $717K | Sell |
4,674
-17,467
| -79% | -$2.68M | 0.14% | 135 |
|
|
2017
Q1 | $3.25M | Buy |
22,141
+19,155
| +641% | +$2.72M | 0.64% | 19 |
|
|
2016
Q4 | $400K | Sell |
2,986
-4,600
| -61% | -$593K | 0.13% | 190 |
|
|
2016
Q3 | $976K | Sell |
7,586
-22,570
| -75% | -$3.01M | 0.33% | 63 |
|
|
2016
Q2 | $3.85M | Buy |
+30,156
| New | +$3.99M | 2.1% | 5 |
|
|
2015
Q1 | – | Sell |
-14,386
| Closed | -$1.51M | – | 265 |
|
|
2014
Q4 | $1.51M | Buy |
+14,386
| New | +$1.4M | 1.28% | 6 |
|
Other funds holding HD
VCM
VPM
Two Sigma Securities's HD Position: Q1 2026 in Review
Two Sigma Securities increased its Home Depot (HD) stake by 17% in Q1 2026, buying an estimated $604K and bringing the position to 11,332 shares worth $3.73M. The position accounts for 0.43% of the portfolio, ranked #20.
Two Sigma Securities first reported a position in HD in Q4 2014 and has held it in 33 quarters since. The position peaked at $8.32M in Q3 2023. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Two Sigma Securities held 11,332 shares of Home Depot worth $3.73M as of Q1 2026.
- Two Sigma Securities bought 1,657 Home Depot shares in Q1 2026, an estimated $604K.
- Home Depot made up 0.43% of Two Sigma Securities's portfolio in Q1 2026, its #20 holding.
- Two Sigma Securities first reported a position in Home Depot in Q4 2014 and has held it in 33 quarters since.
- Two Sigma Securities's Home Depot position peaked at $8.32M in Q3 2023.
- 4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.