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 		$1.09M Sell
3,300
-200
-6% -$72.9K 0.01% 1273
2025
Q4 		$1.2M Sell
3,500
-14,900
-81% -$5.46M ﹤0.01% 2009
2025
Q3 		$7.46M Buy
18,400
+3,000
+19% +$1.18M 0.03% 750
2025
Q2 		$5.65M Buy
15,400
+6,700
+77% +$2.42M 0.03% 984
2025
Q1 		$3.19M Sell
8,700
-23,800
-73% -$9.28M 0.01% 1227
2024
Q4 		$12.6M Buy
32,500
+7,500
+30% +$3.06M 0.05% 416
2024
Q3 		$10.1M Sell
25,000
-12,800
-34% -$4.67M 0.05% 399
2024
Q2 		$13M Buy
37,800
+12,100
+47% +$4.13M 0.07% 259
2024
Q1 		$9.86M Buy
25,700
+9,600
+60% +$3.51M 0.07% 340
2023
Q4 		$5.58M Sell
16,100
-4,900
-23% -$1.52M 0.04% 409
2023
Q3 		$6.35M Buy
21,000
+15,900
+312% +$5.11M 0.07% 349
2023
Q2 		$1.58M Buy
+5,100
New +$1.51M 0.02% 776
2023
Q1 		– Sell
-5,700
Closed -$1.8M – 2323
2022
Q4 		$1.8M Buy
5,700
+1,300
+30% +$396K 0.03% 662
2022
Q3 		$1.21M Buy
+4,400
New +$1.3M 0.01% 1261
2022
Q2 		– Sell
-14,100
Closed -$4.22M – 2646
2022
Q1 		$4.22M Buy
14,100
+1,800
+15% +$624K 0.05% 477
2021
Q4 		$5.11M Buy
+12,300
New +$4.68M 0.04% 348
2021
Q2 		– Sell
-5,900
Closed -$1.8M – 1993
2021
Q1 		$1.8M Buy
+5,900
New +$1.63M 0.02% 449
2018
Q4 		– Sell
-2,500
Closed -$518K – 1001
2018
Q3 		$518K Buy
+2,500
New +$503K 0.02% 830
2017
Q1 		– Sell
-14,000
Closed -$1.88M – 1292
2016
Q4 		$1.88M Buy
+14,000
New +$1.8M 0.16% 124

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.