WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Home Depot HD Stock Holding History

WorldQuant Millennium 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
Q1 		$7.18M Buy
+21,817
New +$7.95M 0.03% 298
2025
Q3 		– Sell
-223,118
Closed -$81.8M – 565
2025
Q2 		$81.8M Sell
223,118
-56,111
-20% -$20.3M 0.41% 64
2025
Q1 		$102M Buy
279,229
+71,932
+35% +$28M 0.64% 41
2024
Q4 		$80.6M Buy
207,297
+86,601
+72% +$35.4M 0.52% 48
2024
Q3 		$48.9M Sell
120,696
-20,473
-15% -$7.47M 0.36% 84
2024
Q2 		$48.6M Sell
141,169
-171,468
-55% -$58.5M 0.44% 67
2024
Q1 		$120M Buy
312,637
+104,364
+50% +$38.1M 1.48% 7
2023
Q4 		$72.2M Buy
208,273
+61,543
+42% +$19.1M 1.01% 19
2023
Q3 		$44.3M Buy
146,730
+84,583
+136% +$27.2M 0.68% 35
2023
Q2 		$19.3M Buy
62,147
+56,821
+1,067% +$16.8M 0.33% 101
2023
Q1 		$1.57M Buy
+5,326
New +$1.63M 0.03% 277
2022
Q4 		– Sell
-159,334
Closed -$44M – 361
2022
Q3 		$44M Buy
159,334
+95,475
+150% +$28.2M 1.07% 19
2022
Q2 		$17.5M Buy
63,859
+25,986
+69% +$7.67M 0.5% 70
2022
Q1 		$11.3M Sell
37,873
-933
-2% -$324K 0.28% 131
2021
Q4 		$16.1M Buy
+38,806
New +$14.8M 0.32% 112
2021
Q3 		– Sell
-2,612
Closed -$833K – 353
2021
Q2 		$833K Buy
+2,612
New +$831K 0.02% 282
2021
Q1 		– Sell
-93,123
Closed -$24.7M – 351
2020
Q4 		$24.7M Buy
93,123
+34,123
+58% +$9.38M 0.54% 47
2020
Q3 		$16.4M Buy
59,000
+38,639
+190% +$10.5M 0.39% 77
2020
Q2 		$5.1M Sell
20,361
-33,371
-62% -$7.64M 0.12% 215
2020
Q1 		$10M Sell
53,732
-2,595
-5% -$570K 0.24% 131
2019
Q4 		$12.3M Buy
+56,327
New +$12.8M 0.24% 141

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

WorldQuant Millennium Advisors's HD Position: Q1 2026 in Review

WorldQuant Millennium Advisors opened a new position in Home Depot (HD) in Q1 2026: 21,817 shares worth $7.18M. The stake represents 0.03% of the portfolio and ranks #298 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in HD as recently as Q2 2025.

WorldQuant Millennium Advisors first reported a position in HD in Q4 2019 and has held it in 21 quarters since. The position peaked at $120M in Q1 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • WorldQuant Millennium Advisors held 21,817 shares of Home Depot worth $7.18M as of Q1 2026.
  • Home Depot was a new WorldQuant Millennium Advisors position in Q1 2026.
  • Home Depot made up 0.03% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #298 holding.
  • WorldQuant Millennium Advisors first reported a position in Home Depot in Q4 2019 and has held it in 21 quarters since.
  • WorldQuant Millennium Advisors's Home Depot position peaked at $120M in Q1 2024.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.