Atom Investors’s Home Depot HD Stock Holding History

Atom Investors’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	-2,739	Closed	-$1.11M	–	682
2025 Q3	$1.11M	Buy	2,739 +866	+46%	+$341K	0.08%	239
2025 Q2	$687K	Buy	+1,873	New	+$678K	0.06%	304
2024 Q4	–	Sell	-5,543	Closed	-$2.25M	–	553
2024 Q3	$2.25M	Buy	+5,543	New	+$2.02M	0.24%	142
2019 Q4	–	Sell	-16,805	Closed	-$3.9M	–	263
2019 Q3	$3.9M	Buy	16,805 +15,405	+1,100%	+$3.37M	0.27%	116
2019 Q2	$291K	Sell	1,400 -2,141	-60%	-$427K	0.02%	346
2019 Q1	$679K	Buy	+3,541	New	+$650K	0.06%	227

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

Norges Bank Oslo, Norway $935B AUM

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

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

Atom Investors's HD Position: Q4 2025 in Review

Atom Investors sold out of Home Depot (HD) in Q4 2025, closing a stake of 2,739 shares — an estimated $1.11M sold.

Atom Investors first reported a position in HD in Q1 2019 and held it in 6 quarters. The position peaked at $3.9M in Q3 2019. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Atom Investors reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Atom Investors sold 2,739 Home Depot shares in Q4 2025, an estimated $1.11M.
Atom Investors first reported a position in Home Depot in Q1 2019 and held it in 6 quarters.
Atom Investors's Home Depot position peaked at $3.9M in Q3 2019.
4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Atom Investors's 13F filing for Q4 2025, filed 17 Feb 2026.