WPP
HD icon

Whalerock Point Partners’s Home Depot HD Stock Holding History

Whalerock Point Partners’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 		$6.38M Buy
19,391
+710
+4% +$259K 1.23% 21
2025
Q4 		$6.43M Sell
18,681
-116
-0.6% -$42.5K 1.22% 20
2025
Q3 		$7.62M Buy
18,797
+326
+2% +$128K 1.55% 13
2025
Q2 		$6.77M Buy
18,471
+416
+2% +$151K 1.46% 13
2025
Q1 		$6.62M Buy
18,055
+1,170
+7% +$456K 1.57% 16
2024
Q4 		$6.57M Buy
16,885
+810
+5% +$331K 1.53% 16
2024
Q3 		$6.51M Buy
16,075
+453
+3% +$165K 1.55% 16
2024
Q2 		$5.38M Buy
15,622
+222
+1% +$75.7K 1.44% 18
2024
Q1 		$5.91M Buy
15,400
+317
+2% +$116K 1.61% 15
2023
Q4 		$5.23M Sell
15,083
-252
-2% -$78K 1.62% 15
2023
Q3 		$4.63M Buy
15,335
+305
+2% +$98.1K 1.61% 17
2023
Q2 		$4.67M Buy
15,030
+226
+2% +$66.8K 1.58% 18
2023
Q1 		$4.37M Buy
14,804
+282
+2% +$86.5K 1.62% 19
2022
Q4 		$4.59M Sell
14,522
-81
-0.6% -$24.7K 1.86% 16
2022
Q3 		$4.03M Buy
14,603
+160
+1% +$47.2K 1.77% 16
2022
Q2 		$3.96M Sell
14,443
-15
-0.1% -$4.43K 1.67% 16
2022
Q1 		$4.33M Buy
14,458
+445
+3% +$154K 1.53% 20
2021
Q4 		$5.82M Buy
14,013
+40
+0.3% +$15.2K 1.99% 13
2021
Q3 		$4.59M Buy
13,973
+305
+2% +$100K 1.78% 18
2021
Q2 		$4.36M Buy
13,668
+75
+0.6% +$23.9K 1.68% 18
2021
Q1 		$4.15M Buy
13,593
+212
+2% +$58.4K 1.82% 15
2020
Q4 		$3.55M Buy
13,381
+10,003
+296% +$2.75M 1.69% 19
2020
Q3 		$3.38M Sell
3,378
-8,317
-71% -$2.25M 1.86% 16
2020
Q2 		$2.93M Sell
11,695
-116
-1% -$26.6K 1.73% 18
2020
Q1 		$2.21M Buy
11,811
+275
+2% +$60.4K 1.58% 20
2019
Q4 		$2.52M Sell
11,536
-354
-3% -$80.2K 1.34% 23
2019
Q3 		$2.76M Buy
11,890
+1,334
+13% +$292K 1.49% 20
2019
Q2 		$2.19M Buy
10,556
+288
+3% +$57.4K 1.25% 23
2019
Q1 		$1.97M Buy
10,268
+1,410
+16% +$259K 1.29% 22
2018
Q4 		$1.52M Sell
8,858
-22
-0.2% -$3.94K 1.42% 21
2018
Q3 		$1.84M Buy
8,880
+110
+1% +$22.1K 1.33% 23
2018
Q2 		$1.71M Sell
8,770
-1,509
-15% -$282K 1.37% 24
2018
Q1 		$1.83M Buy
10,279
+230
+2% +$43.2K 0.59% 35
2017
Q4 		$1.91M Sell
10,049
-100
-1% -$17.3K 0.6% 33
2017
Q3 		$1.66M Sell
10,149
-191
-2% -$29.3K 0.59% 35
2017
Q2 		$1.59M Sell
10,340
-615
-6% -$94.3K 0.58% 39
2017
Q1 		$1.61M Sell
10,955
-585
-5% -$83K 0.6% 37
2016
Q4 		$1.55M Sell
11,540
-1,201
-9% -$155K 0.61% 38
2016
Q3 		$1.64M Buy
+12,741
New +$1.7M 0.68% 34
2016
Q1 		$1.66M Sell
12,421
-470
-4% -$58.6K 0.71% 32
2015
Q4 		$1.7M Sell
12,891
-460
-3% -$58.5K 0.74% 29
2015
Q3 		$1.54M Buy
13,351
+3,691
+38% +$427K 0.66% 33
2015
Q2 		$1.07M Buy
9,660
+465
+5% +$52.1K 0.44% 47
2015
Q1 		$1.04M Buy
9,195
+179
+2% +$19.7K 0.43% 45
2014
Q4 		$946K Buy
9,016
+1,005
+13% +$97.6K 0.4% 45
2014
Q3 		$734K Buy
8,011
+235
+3% +$20.2K 0.33% 57
2014
Q2 		$629K Buy
7,776
+475
+7% +$37.5K 0.3% 65
2014
Q1 		$577K Sell
7,301
-200
-3% -$15.9K 0.29% 66
2013
Q4 		$617K Buy
+7,501
New +$584K 0.32% 59

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

Whalerock Point Partners's HD Position: Q1 2026 in Review

Whalerock Point Partners increased its Home Depot (HD) stake by 3.8% in Q1 2026, buying an estimated $259K and bringing the position to 19,391 shares worth $6.38M. The position accounts for 1.23% of the portfolio, ranked #21.

Whalerock Point Partners first reported a position in HD in Q4 2013 and has held it in 49 quarters since. The position peaked at $7.62M in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Whalerock Point Partners held 19,391 shares of Home Depot worth $6.38M as of Q1 2026.
  • Whalerock Point Partners bought 710 Home Depot shares in Q1 2026, an estimated $259K.
  • Home Depot made up 1.23% of Whalerock Point Partners's portfolio in Q1 2026, its #21 holding.
  • Whalerock Point Partners first reported a position in Home Depot in Q4 2013 and has held it in 49 quarters since.
  • Whalerock Point Partners's Home Depot position peaked at $7.62M in Q3 2025.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.