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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,500
| Closed | -$1.36M | – | 1760 |
|
|
2024
Q4 | $1.36M | Sell |
3,500
-28,600
| -89% | -$11.7M | 0.18% | 103 |
|
|
2024
Q3 | $13M | Sell |
32,100
-12,300
| -28% | -$4.49M | 0.22% | 104 |
|
|
2024
Q2 | $15.3M | Sell |
44,400
-26,100
| -37% | -$8.9M | 0.18% | 119 |
|
|
2024
Q1 | $27M | Buy |
70,500
+7,300
| +12% | +$2.67M | 0.26% | 81 |
|
|
2023
Q4 | $21.9M | Sell |
63,200
-2,100
| -3% | -$650K | 0.21% | 102 |
|
|
2023
Q3 | $19.7M | Sell |
65,300
-44,800
| -41% | -$14.4M | 0.21% | 92 |
|
|
2023
Q2 | $34.2M | Buy |
110,100
+59,300
| +117% | +$17.5M | 0.51% | 22 |
|
|
2023
Q1 | $15M | Buy |
50,800
+32,100
| +172% | +$9.84M | 0.3% | 57 |
|
|
2022
Q4 | $5.91M | Buy |
18,700
+8,900
| +91% | +$2.71M | 0.18% | 121 |
|
|
2022
Q3 | $2.7M | Sell |
9,800
-1,200
| -11% | -$354K | 0.08% | 292 |
|
|
2022
Q2 | $3.02M | Sell |
11,000
-36,200
| -77% | -$10.7M | 0.11% | 210 |
|
|
2022
Q1 | $14.1M | Buy |
47,200
+46,600
| +7,767% | +$16.2M | 0.5% | 18 |
|
|
2021
Q4 | $249K | Sell |
600
-9,700
| -94% | -$3.69M | 0.01% | 936 |
|
|
2021
Q3 | $3.38M | Sell |
10,300
-800
| -7% | -$263K | 0.1% | 181 |
|
|
2021
Q2 | $3.54M | Sell |
11,100
-3,900
| -26% | -$1.24M | 0.11% | 133 |
|
|
2021
Q1 | $4.58M | Sell |
15,000
-2,300
| -13% | -$634K | 0.25% | 44 |
|
|
2020
Q4 | $4.59M | Sell |
17,300
-7,800
| -31% | -$2.14M | 0.11% | 113 |
|
|
2020
Q3 | $6.97M | Buy |
25,100
+6,800
| +37% | +$1.84M | 0.14% | 71 |
|
|
2020
Q2 | $4.58M | Sell |
18,300
-6,600
| -27% | -$1.51M | 0.1% | 110 |
|
|
2020
Q1 | $4.65M | Sell |
24,900
-65,200
| -72% | -$14.3M | 0.1% | 116 |
|
|
2019
Q4 | $19.7M | Sell |
90,100
-165,700
| -65% | -$37.5M | 0.13% | 101 |
|
|
2019
Q3 | $59.4M | Buy |
255,800
+182,000
| +247% | +$39.8M | 0.54% | 18 |
|
|
2019
Q2 | $15.3M | Sell |
73,800
-36,400
| -33% | -$7.26M | 0.16% | 82 |
|
|
2019
Q1 | $21.1M | Buy |
110,200
+46,500
| +73% | +$8.53M | 0.19% | 49 |
|
|
2018
Q4 | $10.9M | Sell |
63,700
-200,800
| -76% | -$36M | 0.13% | 82 |
|
|
2018
Q3 | $54.8M | Sell |
264,500
-141,200
| -35% | -$28.4M | 0.36% | 26 |
|
|
2018
Q2 | $79.2M | Sell |
405,700
-300,500
| -43% | -$56.1M | 0.39% | 24 |
|
|
2018
Q1 | $126M | Buy |
706,200
+657,000
| +1,335% | +$123M | 0.7% | 19 |
|
|
2017
Q4 | $9.32M | Buy |
+49,200
| New | +$8.49M | 0.25% | 63 |
|
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.