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X-Square Capital’s Home Depot HD Stock Holding History

X-Square Capital’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 		$1.24M Buy
3,765
+108
+3% +$39.4K 0.42% 78
2025
Q4 		$1.26M Buy
3,657
+88
+2% +$32.2K 0.41% 74
2025
Q3 		$1.45M Buy
3,569
+1
+0% +$393 0.45% 66
2025
Q2 		$1.31M Buy
3,568
+49
+1% +$17.7K 0.47% 67
2025
Q1 		$1.29M Buy
3,519
+229
+7% +$89.2K 0.55% 58
2024
Q4 		$1.28M Sell
3,290
-30
-0.9% -$12.3K 0.53% 59
2024
Q3 		$1.34M Buy
3,320
+108
+3% +$39.4K 0.59% 56
2024
Q2 		$1.11M Buy
3,212
+8
+0.2% +$2.73K 0.51% 59
2024
Q1 		$1.13M Sell
3,204
-81
-2% -$29.6K 0.54% 58
2023
Q4 		$1.14M Sell
3,285
-22
-0.7% -$6.81K 0.63% 54
2023
Q3 		$1.03M Hold
3,307
– – 0.69% 53
2023
Q2 		$1.03M Sell
3,307
-80
-2% -$23.6K 0.69% 53
2023
Q1 		$999K Sell
3,387
-830
-20% -$254K 0.59% 57
2022
Q4 		$1.33M Buy
4,217
+36
+0.9% +$11K 0.76% 50
2022
Q3 		$1.15M Sell
4,181
-246
-6% -$72.6K 0.73% 55
2022
Q2 		$1.21M Sell
4,427
-164
-4% -$48.4K 0.73% 54
2022
Q1 		$1.37M Buy
4,591
+120
+3% +$41.6K 0.71% 56
2021
Q4 		$1.86M Buy
4,471
+159
+4% +$60.5K 0.93% 39
2021
Q3 		$1.41M Buy
4,312
+421
+11% +$138K 0.73% 47
2021
Q2 		$1.24M Buy
3,891
+568
+17% +$181K 0.59% 55
2021
Q1 		$1.01M Sell
3,323
-593
-15% -$163K 0.47% 58
2020
Q4 		$1.04M Buy
3,916
+150
+4% +$41.2K 0.56% 52
2020
Q3 		$1.05M Buy
+3,766
New +$1.02M 0.75% 42
2019
Q1 		– Sell
-5,474
Closed -$940K – 73
2018
Q4 		$940K Buy
5,474
+3
+0.1% +$538 0.74% 34
2018
Q3 		$1.13M Buy
+5,471
New +$1.1M 0.75% 29

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

X-Square Capital's HD Position: Q1 2026 in Review

X-Square Capital increased its Home Depot (HD) stake by 3% in Q1 2026, buying an estimated $39.4K and bringing the position to 3,765 shares worth $1.24M. The position accounts for 0.42% of the portfolio, ranked #78.

X-Square Capital first reported a position in HD in Q3 2018 and has held it in 25 quarters since. The position peaked at $1.86M in Q4 2021. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • X-Square Capital held 3,765 shares of Home Depot worth $1.24M as of Q1 2026.
  • X-Square Capital bought 108 Home Depot shares in Q1 2026, an estimated $39.4K.
  • Home Depot made up 0.42% of X-Square Capital's portfolio in Q1 2026, its #78 holding.
  • X-Square Capital first reported a position in Home Depot in Q3 2018 and has held it in 25 quarters since.
  • X-Square Capital's Home Depot position peaked at $1.86M in Q4 2021.
  • 4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.