Y-Intercept (HK)
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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
Q3 		$3.73M Buy
+13,095
New +$4.3M 0.08% 346
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Y-Intercept (HK)'s HD Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Home Depot (HD) in Q3 2026: 13,095 shares worth $3.73M. The stake represents 0.08% of the portfolio and ranks #346 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in HD as recently as Q1 2026.

Y-Intercept (HK) first reported a position in HD in Q3 2021 and has held it in 14 quarters since. The position peaked at $17.7M in Q1 2026. 2,709 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Y-Intercept (HK) held 13,095 shares of Home Depot worth $3.73M as of Q3 2026.
  • Home Depot was a new Y-Intercept (HK) position in Q3 2026.
  • Home Depot made up 0.08% of Y-Intercept (HK)'s portfolio in Q3 2026, its #346 holding.
  • Y-Intercept (HK) first reported a position in Home Depot in Q3 2021 and has held it in 14 quarters since.
  • Y-Intercept (HK)'s Home Depot position peaked at $17.7M in Q1 2026.
  • 2,709 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.