Arcataur Capital Management’s Home Depot HD Stock Holding History

Arcataur 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 Q4	–	Sell	-640	Closed	-$259K	–	104
2025 Q3	$259K	Buy	+640	New	+$252K	0.08%	91

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 $1.66T 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 $1T AUM

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

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

Arcataur Capital Management's HD Position: Q4 2025 in Review

Arcataur Capital Management sold out of Home Depot (HD) in Q4 2025, closing a stake of 640 shares — an estimated $259K sold.

Arcataur Capital Management first reported a position in HD in Q3 2025 and held it in 1 quarter. The position peaked at $259K in Q3 2025. 4,162 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Arcataur Capital Management reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Arcataur Capital Management sold 640 Home Depot shares in Q4 2025, an estimated $259K.
Arcataur Capital Management first reported a position in Home Depot in Q3 2025 and held it in 1 quarter.
Arcataur Capital Management's Home Depot position peaked at $259K in Q3 2025.
4,162 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Arcataur Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.