Alight Capital Management’s Home Depot HD Stock Holding History

Alight Capital Management’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
2025 Q2	–	Sell	-15,000	Closed	-$5.5M	–	66
2025 Q1	$5.5M	Buy	+15,000	New	+$5.85M	2.55%	13
2024 Q4	–	Sell	-10,000	Closed	-$4.05M	–	66
2024 Q3	$4.05M	Buy	10,000 +5,000	+100%	+$1.82M	1.4%	25
2024 Q2	$1.72M	Buy	+5,000	New	+$1.71M	0.42%	55

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alight Capital Management's HD Position: Q2 2025 in Review

Alight Capital Management sold out of Home Depot (HD) in Q2 2025, closing a stake of 15,000 shares — an estimated $5.5M sold.

Alight Capital Management first reported a position in HD in Q2 2024 and held it in 3 quarters. The position peaked at $5.5M in Q1 2025. 3,995 funds tracked by Wall St. Rank hold HD as of Q2 2025.

Alight Capital Management reported no remaining Home Depot position as of Q2 2025 after selling out during the quarter.
Alight Capital Management sold 15,000 Home Depot shares in Q2 2025, an estimated $5.5M.
Alight Capital Management first reported a position in Home Depot in Q2 2024 and held it in 3 quarters.
Alight Capital Management's Home Depot position peaked at $5.5M in Q1 2025.
3,995 funds tracked by Wall St. Rank held Home Depot as of Q2 2025.

Based on Alight Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.