Bayesian Capital Management’s Home Depot HD Stock Holding History

Bayesian 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 Q2	–	Sell	-3,800	Closed	-$1.39M	–	687
2025 Q1	$1.39M	Buy	+3,800	New	+$1.48M	0.23%	124
2024 Q3	–	Sell	-8,000	Closed	-$2.75M	–	825
2024 Q2	$2.75M	Buy	+8,000	New	+$2.73M	0.32%	79
2024 Q1	–	Sell	-1,487	Closed	-$515K	–	910
2023 Q4	$515K	Buy	+1,487	New	+$461K	0.05%	376
2023 Q1	–	Sell	-4,400	Closed	-$1.39M	–	918
2022 Q4	$1.39M	Buy	+4,400	New	+$1.34M	0.2%	114
2022 Q3	–	Sell	-2,300	Closed	-$631K	–	836
2022 Q2	$631K	Buy	+2,300	New	+$679K	0.12%	264
2021 Q1	–	Sell	-3,000	Closed	-$797K	–	603
2020 Q4	$797K	Buy	+3,000	New	+$825K	0.21%	140
2020 Q1	–	Sell	-2,060	Closed	-$450K	–	850
2019 Q4	$450K	Buy	+2,060	New	+$467K	0.08%	328
2018 Q4	–	Sell	-2,739	Closed	-$567K	–	676
2018 Q3	$567K	Buy	+2,739	New	+$551K	0.09%	300
2017 Q3	–	Sell	-5,101	Closed	-$782K	–	546
2017 Q2	$782K	Buy	5,101 +3,401	+200%	+$522K	0.29%	114
2017 Q1	$250K	Buy	+1,700	New	+$241K	0.12%	294
2016 Q2	–	Sell	-2,165	Closed	-$289K	–	462
2016 Q1	$289K	Sell	2,165 -1,041	-32%	-$130K	0.27%	162
2015 Q4	$424K	Buy	+3,206	New	+$408K	0.61%	42

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

Bayesian Capital Management's HD Position: Q2 2025 in Review

Bayesian Capital Management sold out of Home Depot (HD) in Q2 2025, closing a stake of 3,800 shares — an estimated $1.39M sold.

Bayesian Capital Management first reported a position in HD in Q4 2015 and held it in 12 quarters. The position peaked at $2.75M in Q2 2024. 3,995 funds tracked by Wall St. Rank hold HD as of Q2 2025.

Bayesian Capital Management reported no remaining Home Depot position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 3,800 Home Depot shares in Q2 2025, an estimated $1.39M.
Bayesian Capital Management first reported a position in Home Depot in Q4 2015 and held it in 12 quarters.
Bayesian Capital Management's Home Depot position peaked at $2.75M in Q2 2024.
3,995 funds tracked by Wall St. Rank held Home Depot as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.