Alpha DNA Investment Management’s Home Depot HD Stock Holding History

Alpha DNA Investment 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 Q1	–	Sell	-2,715	Closed	-$1.06M	–	86
2024 Q4	$1.06M	Buy	+2,715	New	+$1.11M	0.4%	46
2023 Q4	–	Sell	-2,657	Closed	-$803K	–	209
2023 Q3	$803K	Buy	+2,657	New	+$854K	0.33%	61
2022 Q1	–	Sell	-4,672	Closed	-$1.94M	–	134
2021 Q4	$1.94M	Buy	+4,672	New	+$1.78M	1.22%	6
2021 Q3	–	Sell	-5,981	Closed	-$1.91M	–	128
2021 Q2	$1.91M	Buy	5,981 +5,693	+1,977%	+$1.81M	1.3%	4
2021 Q1	$87K	Sell	288 -3,623	-93%	-$999K	0.1%	129
2020 Q4	$1.04M	Buy	+3,911	New	+$1.08M	1.11%	11

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

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

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alpha DNA Investment Management's HD Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Home Depot (HD) in Q1 2025, closing a stake of 2,715 shares — an estimated $1.06M sold.

Alpha DNA Investment Management first reported a position in HD in Q4 2020 and held it in 6 quarters. The position peaked at $1.94M in Q4 2021. 3,995 funds tracked by Wall St. Rank hold HD as of Q1 2025.

Alpha DNA Investment Management reported no remaining Home Depot position as of Q1 2025 after selling out during the quarter.
Alpha DNA Investment Management sold 2,715 Home Depot shares in Q1 2025, an estimated $1.06M.
Alpha DNA Investment Management first reported a position in Home Depot in Q4 2020 and held it in 6 quarters.
Alpha DNA Investment Management's Home Depot position peaked at $1.94M in Q4 2021.
3,995 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.