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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,900
| Closed | -$19M | – | 2307 |
|
|
2024
Q3 | $19M | Buy |
46,900
+30,500
| +186% | +$11.1M | 0.32% | 59 |
|
|
2024
Q2 | $5.65M | Sell |
16,400
-52,200
| -76% | -$17.8M | 0.07% | 323 |
|
|
2024
Q1 | $26.3M | Sell |
68,600
-13,100
| -16% | -$4.79M | 0.25% | 90 |
|
|
2023
Q4 | $28.3M | Sell |
81,700
-10,000
| -11% | -$3.1M | 0.27% | 66 |
|
|
2023
Q3 | $27.7M | Sell |
91,700
-10,000
| -10% | -$3.22M | 0.29% | 57 |
|
|
2023
Q2 | $31.6M | Buy |
101,700
+56,200
| +124% | +$16.6M | 0.47% | 30 |
|
|
2023
Q1 | $13.4M | Buy |
45,500
+28,500
| +168% | +$8.74M | 0.27% | 65 |
|
|
2022
Q4 | $5.37M | Buy |
17,000
+1,000
| +6% | +$305K | 0.16% | 136 |
|
|
2022
Q3 | $4.42M | Buy |
16,000
+3,800
| +31% | +$1.12M | 0.13% | 173 |
|
|
2022
Q2 | $3.35M | Sell |
12,200
-9,100
| -43% | -$2.69M | 0.12% | 186 |
|
|
2022
Q1 | $6.38M | Buy |
21,300
+15,700
| +280% | +$5.45M | 0.22% | 89 |
|
|
2021
Q4 | $2.32M | Sell |
5,600
-9,900
| -64% | -$3.77M | 0.1% | 107 |
|
|
2021
Q3 | $5.09M | Sell |
15,500
-6,500
| -30% | -$2.13M | 0.15% | 112 |
|
|
2021
Q2 | $7.02M | Buy |
22,000
+4,700
| +27% | +$1.49M | 0.21% | 60 |
|
|
2021
Q1 | $5.28M | Hold |
17,300
| – | – | 0.29% | 40 |
|
|
2020
Q4 | $4.59M | Sell |
17,300
-6,800
| -28% | -$1.87M | 0.11% | 112 |
|
|
2020
Q3 | $6.69M | Sell |
24,100
-5,800
| -19% | -$1.57M | 0.14% | 76 |
|
|
2020
Q2 | $7.49M | Sell |
29,900
-21,200
| -41% | -$4.85M | 0.17% | 65 |
|
|
2020
Q1 | $9.54M | Sell |
51,100
-87,000
| -63% | -$19.1M | 0.21% | 55 |
|
|
2019
Q4 | $30.2M | Sell |
138,100
-68,700
| -33% | -$15.6M | 0.2% | 60 |
|
|
2019
Q3 | $48M | Sell |
206,800
-6,500
| -3% | -$1.42M | 0.44% | 23 |
|
|
2019
Q2 | $44.4M | Sell |
213,300
-15,900
| -7% | -$3.17M | 0.46% | 23 |
|
|
2019
Q1 | $44M | Buy |
229,200
+145,300
| +173% | +$26.7M | 0.39% | 24 |
|
|
2018
Q4 | $14.4M | Sell |
83,900
-49,800
| -37% | -$8.93M | 0.18% | 63 |
|
|
2018
Q3 | $27.7M | Sell |
133,700
-105,300
| -44% | -$21.2M | 0.18% | 67 |
|
|
2018
Q2 | $46.6M | Sell |
239,000
-156,000
| -39% | -$29.1M | 0.23% | 47 |
|
|
2018
Q1 | $70.4M | Buy |
395,000
+373,300
| +1,720% | +$70M | 0.39% | 30 |
|
|
2017
Q4 | $4.11M | Buy |
+21,700
| New | +$3.75M | 0.11% | 145 |
|
Other funds holding HD
Two Sigma Securities's HD Position: Q2 2026 in Review
Two Sigma Securities sold out of Home Depot (HD) in Q2 2026, closing a stake of 11,332 shares — an estimated $3.73M sold.
Two Sigma Securities first reported a position in HD in Q4 2014 and held it in 33 quarters. The position peaked at $8.32M in Q3 2023. 4,103 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Two Sigma Securities reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
- Two Sigma Securities sold 11,332 Home Depot shares in Q2 2026, an estimated $3.73M.
- Two Sigma Securities first reported a position in Home Depot in Q4 2014 and held it in 33 quarters.
- Two Sigma Securities's Home Depot position peaked at $8.32M in Q3 2023.
- 4,103 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.