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Alyeska Investment Group’s
Home Depot
HD
Stock Holding History
Alyeska Investment Group’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
Q1
$246M
Buy
748,024
+128,205
+21%
+$46.7M
0.7%
21
2025
Q4
$213M
Sell
619,819
-83,291
-12%
-$30.5M
0.6%
28
2025
Q3
$285M
Buy
+703,110
New
+$276M
0.86%
12
2025
Q2
–
Sell
-91,426
Closed
-$33.5M
–
613
2025
Q1
$33.5M
Buy
+91,426
New
+$35.6M
0.13%
189
2024
Q4
–
Sell
-594,695
Closed
-$241M
–
601
2024
Q3
$241M
Buy
+594,695
New
+$217M
1.23%
7
2022
Q1
–
Sell
-2,792
Closed
-$1.16M
–
611
2021
Q4
$1.16M
Sell
2,792
-4,135
-60%
-$1.57M
0.01%
503
2021
Q3
$2.27M
Sell
6,927
-1,530
-18%
-$502K
0.03%
485
2021
Q2
$2.7M
Buy
8,457
+2,946
+53%
+$937K
0.03%
460
2021
Q1
$1.68M
Buy
+5,511
New
+$1.52M
0.02%
499
2020
Q2
–
Sell
-43,846
Closed
-$8.19M
–
529
2020
Q1
$8.19M
Buy
43,846
+41,436
+1,719%
+$9.1M
0.17%
145
2019
Q4
$526K
Buy
2,410
+849
+54%
+$192K
0.01%
355
2019
Q3
$362K
Sell
1,561
-4,613
-75%
-$1.01M
0.01%
371
2019
Q2
$1.28M
Buy
+6,174
New
+$1.23M
0.02%
355
2017
Q4
–
Sell
-12,445
Closed
-$2.04M
–
474
2017
Q3
$2.04M
Buy
+12,445
New
+$1.91M
0.02%
361
2013
Q3
–
Hold
0
–
–
–
324
2013
Q2
–
Hold
0
–
–
–
270
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$5.7T AUM
30.48%
1-Year Est. Return
VCM
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$4.04T AUM
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
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
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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