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XTX Topco’s Home Depot HD Stock Holding History

XTX Topco’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 		$14.2M Buy
43,038
+29,567
+219% +$10.8M 0.25% 27
2025
Q4 		$4.64M Buy
13,471
+6,838
+103% +$2.5M 0.12% 151
2025
Q3 		$2.69M Buy
6,633
+5,136
+343% +$2.02M 0.14% 137
2025
Q2 		$549K Buy
+1,497
New +$542K 0.02% 1025
2025
Q1 		– Sell
-4,391
Closed -$1.71M – 2665
2024
Q4 		$1.71M Sell
4,391
-5,235
-54% -$2.14M 0.14% 121
2024
Q3 		$3.9M Buy
+9,626
New +$3.51M 0.28% 25
2023
Q4 		– Sell
-1,627
Closed -$492K – 1793
2023
Q3 		$492K Buy
+1,627
New +$523K 0.08% 411
2023
Q1 		– Sell
-2,703
Closed -$854K – 1438
2022
Q4 		$854K Buy
+2,703
New +$823K 0.18% 121

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

XTX Topco's HD Position: Q1 2026 in Review

XTX Topco increased its Home Depot (HD) stake by 219% in Q1 2026, buying an estimated $10.8M and bringing the position to 43,038 shares worth $14.2M. The position accounts for 0.25% of the portfolio, ranked #27.

XTX Topco first reported a position in HD in Q4 2022 and has held it in 8 quarters since. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • XTX Topco held 43,038 shares of Home Depot worth $14.2M as of Q1 2026.
  • XTX Topco bought 29,567 Home Depot shares in Q1 2026, an estimated $10.8M.
  • Home Depot made up 0.25% of XTX Topco's portfolio in Q1 2026, its #27 holding.
  • XTX Topco first reported a position in Home Depot in Q4 2022 and has held it in 8 quarters since.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.