The Home Depot, Inc. (HD) — Hedge Fund Ownership Q1 2026
HD
- The Home Depot, Inc. (HD) is held by 9 of 84 tracked hedge funds, with Markel Group (3%) and Matrix Asset Advisors (2%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest increases in HD holdings came from First Eagle Investment Management (+4%) and Matrix Asset Advisors (+2%), highlighting conviction.
- The biggest decreases in HD holdings came from Fundsmith (-64%) and Mairs & Power (-2%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to The Home Depot, Inc. (HD) by -4% vs the prior quarter and -26% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Markel Group Tom Gayner
|
2.53% | 920K | — | — | $302.6M | $328.89 | — |
| 2 |
Matrix Asset Advisors David Katz
|
1.56% | 52K | +2.29% | +10.37% | $17.0M | $328.89 | — |
| 3 |
Mairs & Power
|
0.52% | 153K | -2.33% | -0.83% | $50.5M | $328.89 | — |
| 4 |
Viking Global Investors Andreas Halvorsen
|
0.46% | 504K | NEW | — | $165.8M | $328.89 | — |
| 5 |
Torray Investment Partners Robert Torray
|
0.15% | 3K | -23.07% | -94.38% | $1.1M | $328.89 | — |
| 6 |
Fundsmith
|
0.07% | 29K | -64.33% | -75.06% | $9.4M | $328.89 | — |
| 7 |
First Eagle Investment Management
|
0.03% | 51K | +4.44% | +0.67% | $16.7M | $328.89 | — |
| 8 |
Jensen Investment Management
|
0.01% | 1K | -41.40% | -99.52% | $480,837 | $328.89 | — |
| 9 |
Dodge & Cox
|
0.00% | 22K | -3.44% | -3.55% | $7.4M | $328.89 | — |
| 9 | Total | — | 1.7M | -4.25% | -26.21% | $570.9M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.