VELA Investment Management’s Home Depot HD Stock Holding History

VELA Investment 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 Q1	$1.29M	Hold	3,927	–	–	0.3%	98
2025 Q4	$1.35M	Buy	3,927 +411	+12%	+$151K	0.32%	100
2025 Q3	$1.42M	Hold	3,516	–	–	0.35%	88
2025 Q2	$1.29M	Hold	3,516	–	–	0.35%	91
2025 Q1	$1.29M	Buy	3,516 +431	+14%	+$168K	0.4%	82
2024 Q4	$1.2M	Hold	3,085	–	–	0.33%	102
2024 Q3	$1.25M	Sell	3,085 -248	-7%	-$90.5K	0.39%	89
2024 Q2	$1.15M	Sell	3,333 -700	-17%	-$239K	0.36%	102
2024 Q1	$1.55M	Sell	4,033 -101	-2%	-$36.9K	0.52%	63
2023 Q4	$1.43M	Sell	4,134 -623	-13%	-$193K	0.55%	57
2023 Q3	$1.44M	Hold	4,757	–	–	0.63%	52
2023 Q2	$1.48M	Buy	4,757 +365	+8%	+$108K	0.68%	50
2023 Q1	$1.3M	Buy	4,392 +832	+23%	+$255K	0.59%	57
2022 Q4	$1.12M	Hold	3,560	–	–	0.56%	62
2022 Q3	$982K	Buy	3,560 +648	+22%	+$191K	0.56%	62
2022 Q2	$799K	Buy	2,912 +1,560	+115%	+$461K	0.46%	69
2022 Q1	$405K	Hold	1,352	–	–	0.25%	99
2021 Q4	$561K	Buy	+1,352	New	+$515K	0.38%	80

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VELA Investment Management's HD Position: Q1 2026 in Review

VELA Investment Management held its Home Depot (HD) position steady in Q1 2026 at 3,927 shares worth $1.29M. The position accounts for 0.3% of the portfolio, ranked #98.

VELA Investment Management first reported a position in HD in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.55M in Q1 2024. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

VELA Investment Management held 3,927 shares of Home Depot worth $1.29M as of Q1 2026.
VELA Investment Management left its Home Depot share count unchanged in Q1 2026.
Home Depot made up 0.3% of VELA Investment Management's portfolio in Q1 2026, its #98 holding.
VELA Investment Management first reported a position in Home Depot in Q4 2021 and has held it in 18 quarters since.
VELA Investment Management's Home Depot position peaked at $1.55M in Q1 2024.
4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on VELA Investment Management's 13F filing for Q1 2026, filed 8 May 2026.