Alpine Global Management’s Home Depot HD Stock Holding History

Alpine Global 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 Q4	–	Sell	-2,433	Closed	-$986K	–	377
2025 Q3	$986K	Buy	+2,433	New	+$957K	0.2%	70
2024 Q1	–	Sell	-5,262	Closed	-$1.82M	–	229
2023 Q4	$1.82M	Buy	+5,262	New	+$1.63M	0.5%	46
2020 Q3	–	Sell	-3,312	Closed	-$830K	–	330
2020 Q2	$830K	Buy	+3,312	New	+$758K	0.15%	103
2018 Q1	–	Sell	-14,779	Closed	-$2.8M	–	147
2017 Q4	$2.8M	Buy	14,779 +13,407	+977%	+$2.31M	0.64%	30
2017 Q3	$224K	Buy	+1,372	New	+$210K	0.06%	167
2017 Q2	–	Sell	-15,273	Closed	-$2.24M	–	223
2017 Q1	$2.24M	Sell	15,273 -3,945	-21%	-$560K	0.58%	37
2016 Q4	$2.58M	Buy	+19,218	New	+$2.48M	1.2%	20
2015 Q3	–	Sell	-2,978	Closed	-$331K	–	408
2015 Q2	$331K	Sell	2,978 -8,545	-74%	-$957K	0.06%	255
2015 Q1	$1.31M	Sell	11,523 -16,797	-59%	-$1.85M	0.42%	49
2014 Q4	$2.97M	Buy	+28,320	New	+$2.75M	0.53%	39

Other funds holding HD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alpine Global Management's HD Position: Q4 2025 in Review

Alpine Global Management sold out of Home Depot (HD) in Q4 2025, closing a stake of 2,433 shares — an estimated $986K sold.

Alpine Global Management first reported a position in HD in Q4 2014 and held it in 10 quarters. The position peaked at $2.97M in Q4 2014. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Alpine Global Management reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Alpine Global Management sold 2,433 Home Depot shares in Q4 2025, an estimated $986K.
Alpine Global Management first reported a position in Home Depot in Q4 2014 and held it in 10 quarters.
Alpine Global Management's Home Depot position peaked at $2.97M in Q4 2014.
4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Alpine Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.