Verition Fund Management
HD icon

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 		$1.32M Buy
4,000
+900
+29% +$328K 0.01% 1202
2025
Q4 		$1.07M Sell
3,100
-11,300
-78% -$4.14M ﹤0.01% 2111
2025
Q3 		$5.83M Sell
14,400
-2,200
-13% -$865K 0.02% 980
2025
Q2 		$6.09M Buy
16,600
+9,000
+118% +$3.26M 0.03% 923
2025
Q1 		$2.79M Sell
7,600
-200
-3% -$77.9K 0.01% 1341
2024
Q4 		$3.03M Sell
7,800
-800
-9% -$327K 0.01% 1263
2024
Q3 		$3.48M Sell
8,600
-5,300
-38% -$1.93M 0.02% 1076
2024
Q2 		$4.78M Buy
13,900
+5,300
+62% +$1.81M 0.03% 756
2024
Q1 		$3.3M Hold
8,600
– – 0.02% 933
2023
Q4 		$2.98M Buy
8,600
+2,400
+39% +$743K 0.02% 647
2023
Q3 		$1.87M Buy
6,200
+5,300
+589% +$1.7M 0.02% 814
2023
Q2 		$280K Buy
+900
New +$266K ﹤0.01% 1610
2022
Q2 		– Sell
-4,500
Closed -$1.35M – 2645
2022
Q1 		$1.35M Buy
4,500
+2,700
+150% +$937K 0.02% 1268
2021
Q4 		$747K Buy
+1,800
New +$685K 0.01% 1478
2018
Q4 		– Sell
-2,500
Closed -$518K – 999
2018
Q3 		$518K Buy
+2,500
New +$503K 0.02% 829
2017
Q1 		– Sell
-10,000
Closed -$1.34M – 1291
2016
Q4 		$1.34M Buy
+10,000
New +$1.29M 0.12% 187

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.