AIP
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Arrowpoint Investment Partners’s Home Depot HD Stock Holding History

Arrowpoint Investment Partners’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
-1,800
Closed -$660K – 431
2025
Q1 		$660K Buy
1,800
+1,500
+500% +$585K 0.08% 302
2024
Q4 		$117K Buy
+300
New +$123K 0.02% 556

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VPM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arrowpoint Investment Partners's HD Position: Q1 2026 in Review

Arrowpoint Investment Partners sold out of Home Depot (HD) in Q1 2026, closing a stake of 156,840 shares — an estimated $54M sold.

Arrowpoint Investment Partners first reported a position in HD in Q4 2024 and held it in 3 quarters. The position peaked at $54M in Q4 2025. 4,126 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Arrowpoint Investment Partners reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
  • Arrowpoint Investment Partners sold 156,840 Home Depot shares in Q1 2026, an estimated $54M.
  • Arrowpoint Investment Partners first reported a position in Home Depot in Q4 2024 and held it in 3 quarters.
  • Arrowpoint Investment Partners's Home Depot position peaked at $54M in Q4 2025.
  • 4,126 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Arrowpoint Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.