V-Square Quantitative Management
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V-Square Quantitative Management’s Home Depot HD Stock Holding History

V-Square Quantitative Management’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
Q3 		$5.16M Buy
18,125
+636
+4% +$209K 0.47% 24
2026
Q2 		$6.17M Sell
17,489
-171
-1% -$55.6K 0.59% 21
2026
Q1 		$5.81M Buy
17,660
+1,059
+6% +$386K 0.61% 17
2025
Q4 		$5.71M Sell
16,601
-1,906
-10% -$698K 0.59% 18
2025
Q3 		$7.5M Buy
18,507
+1,515
+9% +$596K 1.27% 12
2025
Q2 		$6.23M Buy
16,992
+1,053
+7% +$381K 0.83% 14
2025
Q1 		$5.84M Buy
15,939
+967
+6% +$377K 0.85% 14
2024
Q4 		$5.82M Sell
14,972
-278
-2% -$114K 0.83% 13
2024
Q3 		$6.18M Sell
15,250
-145
-0.9% -$52.9K 0.91% 12
2024
Q2 		$5.3M Sell
15,395
-518
-3% -$177K 0.86% 14
2024
Q1 		$6.1M Buy
15,913
+4,111
+35% +$1.5M 0.85% 15
2023
Q4 		$4.09M Buy
11,802
+4,449
+61% +$1.38M 0.72% 15
2023
Q3 		$2.22M Buy
7,353
+1,435
+24% +$461K 0.98% 13
2023
Q2 		$1.84M Sell
5,918
-352
-6% -$104K 1.34% 13
2023
Q1 		$1.85M Buy
+6,270
New +$1.92M 1.71% 12

Other funds holding HD

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

V-Square Quantitative Management's HD Position: Q3 2026 in Review

V-Square Quantitative Management increased its Home Depot (HD) stake by 3.6% in Q3 2026, buying an estimated $209K and bringing the position to 18,125 shares worth $5.16M. The position accounts for 0.47% of the portfolio, ranked #24.

V-Square Quantitative Management first reported a position in HD in Q1 2023 and has held it in 15 quarters since. The position peaked at $7.5M in Q3 2025. 2,774 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • V-Square Quantitative Management held 18,125 shares of Home Depot worth $5.16M as of Q3 2026.
  • V-Square Quantitative Management bought 636 Home Depot shares in Q3 2026, an estimated $209K.
  • Home Depot made up 0.47% of V-Square Quantitative Management's portfolio in Q3 2026, its #24 holding.
  • V-Square Quantitative Management first reported a position in Home Depot in Q1 2023 and has held it in 15 quarters since.
  • V-Square Quantitative Management's Home Depot position peaked at $7.5M in Q3 2025.
  • 2,774 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.