Cubist Systematic Strategies’s Home Depot HD Stock Holding History

Cubist Systematic Strategies’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 Q3	$4.9M	Sell	12,100 -56,900	-82%	-$22.4M	0.02%	975
2025 Q2	$25.3M	Sell	69,000 -15,500	-18%	-$5.61M	0.12%	225
2025 Q1	$31M	Buy	84,500 +26,700	+46%	+$10.4M	0.19%	93
2024 Q4	$22.5M	Buy	57,800 +30,100	+109%	+$12.3M	0.14%	168
2024 Q3	$11.2M	Sell	27,700 -11,100	-29%	-$4.05M	0.07%	410
2024 Q2	$13.4M	Buy	38,800 +32,500	+516%	+$11.1M	0.09%	280
2024 Q1	$2.42M	Sell	6,300 -2,400	-28%	-$877K	0.01%	1494
2023 Q4	$3.01M	Buy	+8,700	New	+$2.69M	0.02%	1194
2023 Q3	–	Sell	-15,100	Closed	-$4.69M	–	3577
2023 Q2	$4.69M	Sell	15,100 -4,300	-22%	-$1.27M	0.03%	883
2023 Q1	$5.73M	Buy	+19,400	New	+$5.95M	0.03%	822
2022 Q3	–	Sell	-21,100	Closed	-$5.79M	–	4543
2022 Q2	$5.79M	Buy	+21,100	New	+$6.23M	0.04%	854

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cubist Systematic Strategies's HD Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Home Depot (HD) in Q2 2025, closing a stake of 1,722 shares — an estimated $623K sold.

Cubist Systematic Strategies first reported a position in HD in Q2 2014 and held it in 40 quarters. The position peaked at $42.4M in Q2 2022. 3,995 funds tracked by Wall St. Rank hold HD as of Q2 2025.

Cubist Systematic Strategies reported no remaining Home Depot position as of Q2 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 1,722 Home Depot shares in Q2 2025, an estimated $623K.
Cubist Systematic Strategies first reported a position in Home Depot in Q2 2014 and held it in 40 quarters.
Cubist Systematic Strategies's Home Depot position peaked at $42.4M in Q2 2022.
3,995 funds tracked by Wall St. Rank held Home Depot as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.