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Caxton Associates (New York)’s Home Depot HD Stock Holding History

Caxton Associates (New York)’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
2016
Q4 		– Sell
-50,000
Closed -$6.43M – 237
2016
Q3 		$6.43M Buy
+50,000
New +$6.66M 0.22% 76
2014
Q4 		– Sell
-300,000
Closed -$27.5M – 148
2014
Q3 		$27.5M Buy
+300,000
New +$25.7M 0.9% 22
2013
Q4 		– Sell
-300,000
Closed -$22.8M – 252
2013
Q3 		$22.8M Buy
+300,000
New +$23.2M 1.19% 20

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caxton Associates (New York)'s HD Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Home Depot (HD) in Q4 2024, closing a stake of 4,046 shares — an estimated $1.64M sold.

Caxton Associates (New York) first reported a position in HD in Q2 2013 and held it in 22 quarters. The position peaked at $20.6M in Q3 2016. 4,057 funds tracked by Wall St. Rank hold HD as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Home Depot position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,046 Home Depot shares in Q4 2024, an estimated $1.64M.
  • Caxton Associates (New York) first reported a position in Home Depot in Q2 2013 and held it in 22 quarters.
  • Caxton Associates (New York)'s Home Depot position peaked at $20.6M in Q3 2016.
  • 4,057 funds tracked by Wall St. Rank held Home Depot as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.