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 Q2	$1.39M	Sell	3,938 -39,100	-91%	-$12.7M	0.02%	1481
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 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

XTX Topco's HD Position: Q2 2026 in Review

XTX Topco reduced its Home Depot (HD) stake by 91% in Q2 2026, selling an estimated $12.7M and leaving 3,938 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #1481.

XTX Topco first reported a position in HD in Q4 2022 and has held it in 9 quarters since. The position peaked at $14.2M in Q1 2026. 4,103 funds tracked by Wall St. Rank hold HD as of Q2 2026.

XTX Topco held 3,938 shares of Home Depot worth $1.39M as of Q2 2026.
XTX Topco sold 39,100 Home Depot shares in Q2 2026, an estimated $12.7M.
Home Depot made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1481 holding.
XTX Topco first reported a position in Home Depot in Q4 2022 and has held it in 9 quarters since.
XTX Topco's Home Depot position peaked at $14.2M in Q1 2026.
4,103 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.