Cartenna Capital’s Home Depot HD Stock Holding History

Cartenna Capital’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	-180,000	Closed	-$72.9M	–	58
2025 Q3	$72.9M	Buy	180,000 +75,000	+71%	+$29.5M	2.06%	17
2025 Q2	$38.5M	Buy	+105,000	New	+$38M	1.36%	25
2024 Q4	–	Sell	-50,000	Closed	-$20.3M	–	48
2024 Q3	$20.3M	Sell	50,000 -75,000	-60%	-$27.4M	0.79%	41
2024 Q2	$43M	Buy	+125,000	New	+$42.6M	1.64%	16
2022 Q4	–	Sell	-45,000	Closed	-$12.4M	–	35
2022 Q3	$12.4M	Sell	45,000 -20,000	-31%	-$5.9M	2.98%	19
2022 Q2	$17.8M	Buy	+65,000	New	+$19.2M	4.67%	9

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

Cartenna Capital's HD Position: Q4 2025 in Review

Cartenna Capital sold out of Home Depot (HD) in Q4 2025, closing a stake of 180,000 shares — an estimated $72.9M sold.

Cartenna Capital first reported a position in HD in Q2 2022 and held it in 6 quarters. The position peaked at $72.9M in Q3 2025. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Cartenna Capital reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Cartenna Capital sold 180,000 Home Depot shares in Q4 2025, an estimated $72.9M.
Cartenna Capital first reported a position in Home Depot in Q2 2022 and held it in 6 quarters.
Cartenna Capital's Home Depot position peaked at $72.9M in Q3 2025.
4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

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