Verition Fund Management
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Verition Fund Management’s Home Depot HD Stock Holding History

Verition Fund 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 		$6.47M Sell
19,673
-61,907
-76% -$22.6M 0.04% 477
2025
Q4 		$28.1M Buy
81,580
+15,900
+24% +$5.82M 0.11% 122
2025
Q3 		$26.6M Sell
65,680
-31,325
-32% -$12.3M 0.11% 130
2025
Q2 		$35.6M Sell
97,005
-22,471
-19% -$8.13M 0.16% 91
2025
Q1 		$43.8M Buy
119,476
+6,229
+6% +$2.43M 0.2% 50
2024
Q4 		$44.1M Buy
113,247
+36,048
+47% +$14.7M 0.17% 70
2024
Q3 		$31.3M Buy
77,199
+60,728
+369% +$22.2M 0.16% 95
2024
Q2 		$5.67M Sell
16,471
-5,087
-24% -$1.74M 0.03% 656
2024
Q1 		$8.27M Sell
21,558
-10,467
-33% -$3.82M 0.06% 407
2023
Q4 		$11.1M Buy
32,025
+18,272
+133% +$5.66M 0.09% 208
2023
Q3 		$4.16M Buy
13,753
+9,187
+201% +$2.95M 0.05% 518
2023
Q2 		$1.42M Buy
+4,566
New +$1.35M 0.02% 819
2023
Q1 		– Sell
-3,751
Closed -$1.18M – 2322
2022
Q4 		$1.18M Sell
3,751
-13,303
-78% -$4.05M 0.02% 843
2022
Q3 		$4.71M Buy
17,054
+9,779
+134% +$2.89M 0.05% 435
2022
Q2 		$2M Sell
7,275
-8,100
-53% -$2.39M 0.04% 665
2022
Q1 		$4.6M Buy
15,375
+12,798
+497% +$4.44M 0.06% 429
2021
Q4 		$1.07M Buy
2,577
+1,478
+134% +$563K 0.01% 1255
2021
Q3 		$361K Sell
1,099
-2,456
-69% -$806K ﹤0.01% 1369
2021
Q2 		$1.13M Buy
3,555
+1,853
+109% +$589K 0.01% 738
2021
Q1 		$520K Sell
1,702
-6,537
-79% -$1.8M 0.01% 847
2020
Q4 		$2.19M Buy
8,239
+6,665
+423% +$1.83M 0.02% 357
2020
Q3 		$437K Buy
+1,574
New +$426K 0.01% 620
2020
Q1 		– Sell
-23,860
Closed -$5.21M – 795
2019
Q4 		$5.21M Buy
23,860
+17,552
+278% +$3.98M 0.09% 146
2019
Q3 		$1.46M Buy
+6,308
New +$1.38M 0.04% 319
2019
Q2 		– Sell
-29,058
Closed -$5.58M – 1198
2019
Q1 		$5.58M Buy
+29,058
New +$5.33M 0.22% 70
2018
Q4 		– Sell
-34,735
Closed -$7.2M – 1000
2018
Q3 		$7.2M Buy
34,735
+33,028
+1,935% +$6.65M 0.26% 59
2018
Q2 		$333K Sell
1,707
-6,287
-79% -$1.17M 0.02% 818
2018
Q1 		$1.43M Buy
+7,994
New +$1.5M 0.11% 237
2017
Q3 		– Sell
-3,178
Closed -$488K – 1259
2017
Q2 		$488K Sell
3,178
-7,973
-72% -$1.22M 0.05% 429
2017
Q1 		$1.64M Buy
11,151
+4,756
+74% +$675K 0.15% 129
2016
Q4 		$857K Sell
6,395
-2,907
-31% -$375K 0.07% 325
2016
Q3 		$1.2M Sell
9,302
-4,488
-33% -$598K 0.13% 172
2016
Q2 		$1.76M Buy
13,790
+8,691
+170% +$1.15M 0.22% 92
2016
Q1 		$680K Buy
5,099
+2,299
+82% +$287K 0.11% 238
2015
Q4 		$370K Buy
+2,800
New +$356K 0.07% 254
2014
Q4 		– Sell
-4,490
Closed -$412K – 478
2014
Q3 		$412K Sell
4,490
-660
-13% -$56.6K 0.06% 294
2014
Q2 		$417K Sell
5,150
-13,826
-73% -$1.09M 0.04% 312
2014
Q1 		$1.5M Buy
18,976
+11,324
+148% +$901K 0.23% 72
2013
Q4 		$630K Buy
+7,652
New +$596K 0.11% 133

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

Verition Fund Management's HD Position: Q1 2026 in Review

Verition Fund Management reduced its Home Depot (HD) stake by 76% in Q1 2026, selling an estimated $22.6M and leaving 19,673 shares worth $6.47M. The position accounts for 0.04% of the portfolio, ranked #477.

Verition Fund Management first reported a position in HD in Q4 2013 and has held it in 39 quarters since. The position peaked at $44.1M in Q4 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Verition Fund Management held 19,673 shares of Home Depot worth $6.47M as of Q1 2026.
  • Verition Fund Management sold 61,907 Home Depot shares in Q1 2026, an estimated $22.6M.
  • Home Depot made up 0.04% of Verition Fund Management's portfolio in Q1 2026, its #477 holding.
  • Verition Fund Management first reported a position in Home Depot in Q4 2013 and has held it in 39 quarters since.
  • Verition Fund Management's Home Depot position peaked at $44.1M in Q4 2024.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.