Crestline Management’s Home Depot HD Stock Holding History

Crestline 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 Q1	–	Sell	-2,749	Closed	-$1.07M	–	279
2024 Q4	$1.07M	Buy	2,749 +168	+7%	+$68.6K	0.04%	401
2024 Q3	$1.05M	Buy	+2,581	New	+$941K	0.05%	268
2022 Q4	–	Sell	-3,000	Closed	-$828K	–	182
2022 Q3	$828K	Buy	+3,000	New	+$886K	0.11%	124
2022 Q2	–	Sell	-3,100	Closed	-$928K	–	252
2022 Q1	$928K	Buy	+3,100	New	+$1.08M	0.11%	144

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

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

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Crestline Management's HD Position: Q1 2025 in Review

Crestline Management sold out of Home Depot (HD) in Q1 2025, closing a stake of 2,749 shares — an estimated $1.07M sold.

Crestline Management first reported a position in HD in Q1 2022 and held it in 4 quarters. The position peaked at $1.07M in Q4 2024. 3,994 funds tracked by Wall St. Rank hold HD as of Q1 2025.

Crestline Management reported no remaining Home Depot position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 2,749 Home Depot shares in Q1 2025, an estimated $1.07M.
Crestline Management first reported a position in Home Depot in Q1 2022 and held it in 4 quarters.
Crestline Management's Home Depot position peaked at $1.07M in Q4 2024.
3,994 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.