Versor Investments’s Home Depot HD Stock Holding History

Versor Investments’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	–	Sell	-901	Closed	-$310K	–	286
2025 Q4	$310K	Buy	+901	New	+$330K	0.05%	459
2024 Q3	–	Sell	-1,077	Closed	-$371K	–	859
2024 Q2	$371K	Buy	+1,077	New	+$367K	0.07%	448
2023 Q1	–	Sell	-4,475	Closed	-$1.41M	–	781
2022 Q4	$1.41M	Buy	+4,475	New	+$1.36M	0.12%	77
2021 Q1	–	Sell	-1,321	Closed	-$351K	–	246
2020 Q4	$351K	Sell	1,321 -1,979	-60%	-$544K	0.03%	57
2020 Q3	$916K	Buy	+3,300	New	+$894K	0.08%	82
2018 Q1	–	Sell	-2,196	Closed	-$416K	–	264
2017 Q4	$416K	Buy	+2,196	New	+$379K	0.12%	182

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

Versor Investments's HD Position: Q1 2026 in Review

Versor Investments sold out of Home Depot (HD) in Q1 2026, closing a stake of 901 shares — an estimated $310K sold.

Versor Investments first reported a position in HD in Q4 2017 and held it in 6 quarters. The position peaked at $1.41M in Q4 2022. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Versor Investments reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 901 Home Depot shares in Q1 2026, an estimated $310K.
Versor Investments first reported a position in Home Depot in Q4 2017 and held it in 6 quarters.
Versor Investments's Home Depot position peaked at $1.41M in Q4 2022.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.