Waratah Capital Advisors’s Home Depot HD Stock Holding History

Waratah Capital Advisors’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 Q2	$2.6M	Buy	+7,373	New	+$2.4M	0.09%	113
2025 Q4	–	Sell	-22,095	Closed	-$8.95M	–	183
2025 Q3	$8.95M	Buy	+22,095	New	+$8.69M	0.16%	85
2025 Q2	–	Sell	-18,203	Closed	-$6.67M	–	192
2025 Q1	$6.67M	Buy	+18,203	New	+$7.09M	0.18%	95
2023 Q4	–	Sell	-4,045	Closed	-$1.22M	–	170
2023 Q3	$1.22M	Buy	+4,045	New	+$1.3M	0.02%	136
2021 Q2	–	Sell	-11,303	Closed	-$3.45M	–	291
2021 Q1	$3.45M	Buy	+11,303	New	+$3.12M	0.08%	92
2020 Q4	–	Sell	-39,688	Closed	-$11M	–	231
2020 Q3	$11M	Sell	39,688 -86,199	-68%	-$23.3M	1.18%	29
2020 Q2	$31.5M	Buy	+125,887	New	+$28.8M	2.68%	14
2014 Q1	–	Sell	-33,600	Closed	-$2.77M	–	84
2013 Q4	$2.77M	Buy	+33,600	New	+$2.62M	1.06%	29

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waratah Capital Advisors's HD Position: Q2 2026 in Review

Waratah Capital Advisors opened a new position in Home Depot (HD) in Q2 2026: 7,373 shares worth $2.6M. The stake represents 0.09% of the portfolio and ranks #113 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in HD as recently as Q3 2025.

Waratah Capital Advisors first reported a position in HD in Q4 2013 and has held it in 8 quarters since. The position peaked at $31.5M in Q2 2020. 4,101 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Waratah Capital Advisors held 7,373 shares of Home Depot worth $2.6M as of Q2 2026.
Home Depot was a new Waratah Capital Advisors position in Q2 2026.
Home Depot made up 0.09% of Waratah Capital Advisors's portfolio in Q2 2026, its #113 holding.
Waratah Capital Advisors first reported a position in Home Depot in Q4 2013 and has held it in 8 quarters since.
Waratah Capital Advisors's Home Depot position peaked at $31.5M in Q2 2020.
4,101 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.