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Bravias Capital Group’s Home Depot HD Stock Holding History

Bravias Capital 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
2025
Q4 		– Sell
-829
Closed -$336K – 112
2025
Q3 		$336K Buy
829
+198
+31% +$77.9K 0.22% 76
2025
Q2 		$231K Sell
631
-23
-4% -$8.32K 0.17% 89
2025
Q1 		$240K Buy
654
+31
+5% +$12.1K 0.19% 75
2024
Q4 		$257K Buy
+623
New +$255K 0.21% 79

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bravias Capital Group's HD Position: Q4 2025 in Review

Bravias Capital Group sold out of Home Depot (HD) in Q4 2025, closing a stake of 829 shares — an estimated $336K sold.

Bravias Capital Group first reported a position in HD in Q4 2024 and held it in 4 quarters. The position peaked at $336K in Q3 2025. 4,158 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Bravias Capital Group reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
  • Bravias Capital Group sold 829 Home Depot shares in Q4 2025, an estimated $336K.
  • Bravias Capital Group first reported a position in Home Depot in Q4 2024 and held it in 4 quarters.
  • Bravias Capital Group's Home Depot position peaked at $336K in Q3 2025.
  • 4,158 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Bravias Capital Group's 13F filing for Q4 2025, filed 29 Jan 2026.