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Two Sigma Securities’s Home Depot HD Stock Holding History

Two Sigma Securities’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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. 4,116 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.
  • 4,116 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.