YIH
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Y-Intercept (HK)’s Home Depot HD Stock Holding History

Y-Intercept (HK)’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 		– Sell
-53,815
Closed -$17.7M – 1903
2026
Q1 		$17.7M Buy
53,815
+39,400
+273% +$14.4M 0.34% 29
2025
Q4 		$4.96M Buy
14,415
+9,756
+209% +$3.57M 0.11% 230
2025
Q3 		$1.89M Buy
+4,659
New +$1.83M 0.05% 639
2025
Q2 		– Sell
-2,828
Closed -$1.04M – 1775
2025
Q1 		$1.04M Sell
2,828
-9,603
-77% -$3.74M 0.07% 393
2024
Q4 		$4.84M Buy
+12,431
New +$5.08M 0.32% 55
2023
Q4 		– Sell
-12,917
Closed -$3.9M – 1398
2023
Q3 		$3.9M Sell
12,917
-5,543
-30% -$1.78M 0.38% 34
2023
Q2 		$5.73M Buy
18,460
+12,112
+191% +$3.58M 0.61% 2
2023
Q1 		$1.87M Buy
6,348
+1,979
+45% +$607K 0.22% 103
2022
Q4 		$1.38M Buy
4,369
+2,654
+155% +$808K 0.2% 119
2022
Q3 		$473K Sell
1,715
-6,005
-78% -$1.77M 0.05% 559
2022
Q2 		$2.12M Sell
7,720
-2,554
-25% -$754K 0.28% 82
2022
Q1 		$3.08M Buy
+10,274
New +$3.56M 0.7% 13
2021
Q4 		– Sell
-3,149
Closed -$1.03M – 698
2021
Q3 		$1.03M Buy
+3,149
New +$1.03M 0.19% 174

Other funds holding HD

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Y-Intercept (HK)'s HD Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Home Depot (HD) in Q2 2026, closing a stake of 53,815 shares — an estimated $17.7M sold.

Y-Intercept (HK) first reported a position in HD in Q3 2021 and held it in 13 quarters. The position peaked at $17.7M in Q1 2026. 1,446 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 53,815 Home Depot shares in Q2 2026, an estimated $17.7M.
  • Y-Intercept (HK) first reported a position in Home Depot in Q3 2021 and held it in 13 quarters.
  • Y-Intercept (HK)'s Home Depot position peaked at $17.7M in Q1 2026.
  • 1,446 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.