Voloridge Investment Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.8M | Sell |
63,129
-1,270
| -2% | -$463K | 0.08% | 329 |
|
|
2025
Q4 | $22.2M | Buy |
+64,399
| New | +$23.6M | 0.08% | 332 |
|
|
2025
Q3 | – | Sell |
-304,725
| Closed | -$112M | – | 1257 |
|
|
2025
Q2 | $112M | Sell |
304,725
-149,143
| -33% | -$54M | 0.41% | 45 |
|
|
2025
Q1 | $166M | Buy |
+453,868
| New | +$177M | 0.62% | 13 |
|
|
2024
Q4 | – | Sell |
-95,959
| Closed | -$38.9M | – | 1258 |
|
|
2024
Q3 | $38.9M | Sell |
95,959
-176,178
| -65% | -$64.3M | 0.14% | 219 |
|
|
2024
Q2 | $93.7M | Buy |
+272,137
| New | +$92.8M | 0.35% | 61 |
|
|
2024
Q1 | – | Sell |
-35,011
| Closed | -$12.1M | – | 1236 |
|
|
2023
Q4 | $12.1M | Sell |
35,011
-58,742
| -63% | -$18.2M | 0.05% | 429 |
|
|
2023
Q3 | $28.3M | Buy |
93,753
+40,429
| +76% | +$13M | 0.14% | 203 |
|
|
2023
Q2 | $16.6M | Sell |
53,324
-11,151
| -17% | -$3.29M | 0.08% | 333 |
|
|
2023
Q1 | $19M | Buy |
+64,475
| New | +$19.8M | 0.09% | 294 |
|
|
2022
Q3 | – | Sell |
-32,771
| Closed | -$8.99M | – | 1486 |
|
|
2022
Q2 | $8.99M | Sell |
32,771
-173,206
| -84% | -$51.1M | 0.05% | 480 |
|
|
2022
Q1 | $61.7M | Buy |
205,977
+140,145
| +213% | +$48.6M | 0.35% | 54 |
|
|
2021
Q4 | $27.3M | Buy |
+65,832
| New | +$25.1M | 0.15% | 175 |
|
|
2021
Q2 | – | Sell |
-3,939
| Closed | -$1.2M | – | 1678 |
|
|
2021
Q1 | $1.2M | Sell |
3,939
-175,968
| -98% | -$48.5M | 0.01% | 968 |
|
|
2020
Q4 | $47.8M | Buy |
+179,907
| New | +$49.5M | 0.4% | 47 |
|
|
2019
Q4 | – | Sell |
-69,268
| Closed | -$16.1M | – | 1200 |
|
|
2019
Q3 | $16.1M | Buy |
+69,268
| New | +$15.1M | 0.28% | 55 |
|
|
2018
Q3 | – | Sell |
-22,260
| Closed | -$4.34M | – | 366 |
|
|
2018
Q2 | $4.34M | Sell |
22,260
-179,558
| -89% | -$33.5M | 0.12% | 177 |
|
|
2018
Q1 | $36M | Buy |
+201,818
| New | +$37.9M | 0.85% | 20 |
|
|
2017
Q4 | – | Sell |
-289,240
| Closed | -$47.3M | – | 532 |
|
|
2017
Q3 | $47.3M | Buy |
+289,240
| New | +$44.4M | 1.06% | 16 |
|
|
2016
Q3 | – | Sell |
-343,209
| Closed | -$43.8M | – | 267 |
|
|
2016
Q2 | $43.8M | Buy |
+343,209
| New | +$45.4M | 1.25% | 23 |
|
|
2016
Q1 | – | Sell |
-377,176
| Closed | -$49.9M | – | 336 |
|
|
2015
Q4 | $49.9M | Buy |
+377,176
| New | +$48M | 3.57% | 3 |
|
|
2015
Q2 | – | Sell |
-204,114
| Closed | -$23.2M | – | 332 |
|
|
2015
Q1 | $23.2M | Buy |
+204,114
| New | +$22.5M | 1.12% | 18 |
|
|
2014
Q3 | – | Sell |
-13,646
| Closed | -$1.1M | – | 117 |
|
|
2014
Q2 | $1.1M | Buy |
+13,646
| New | +$1.08M | 0.11% | 68 |
|
Other funds holding HD
VCM
VPM
Voloridge Investment Management's HD Position: Q1 2026 in Review
Voloridge Investment Management reduced its Home Depot (HD) stake by 2% in Q1 2026, selling an estimated $463K and leaving 63,129 shares worth $20.8M. The position accounts for 0.08% of the portfolio, ranked #329.
Voloridge Investment Management first reported a position in HD in Q2 2014 and has held it in 23 quarters since. The position peaked at $166M in Q1 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Voloridge Investment Management held 63,129 shares of Home Depot worth $20.8M as of Q1 2026.
- Voloridge Investment Management sold 1,270 Home Depot shares in Q1 2026, an estimated $463K.
- Home Depot made up 0.08% of Voloridge Investment Management's portfolio in Q1 2026, its #329 holding.
- Voloridge Investment Management first reported a position in Home Depot in Q2 2014 and has held it in 23 quarters since.
- Voloridge Investment Management's Home Depot position peaked at $166M in Q1 2025.
- 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.