Davidson Kempner Capital Management’s Home Depot HD Stock Holding History

Davidson Kempner Capital 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	-122,000	Closed	-$47.5M	–	224
2024 Q4	$47.5M	Buy	122,000 +84,000	+221%	+$34.3M	0.79%	40
2024 Q3	$15.4M	Buy	+38,000	New	+$13.9M	0.32%	83
2024 Q2	–	Sell	-91,707	Closed	-$35.2M	–	276
2024 Q1	$35.2M	Buy	+91,707	New	+$33.5M	0.46%	50
2023 Q4	–	Sell	-16,551	Closed	-$5M	–	265
2023 Q3	$5M	Buy	+16,551	New	+$5.32M	0.07%	129
2022 Q4	–	Sell	-3,604	Closed	-$994K	–	453
2022 Q3	$994K	Buy	+3,604	New	+$1.06M	0.02%	316

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

Davidson Kempner Capital Management's HD Position: Q1 2025 in Review

Davidson Kempner Capital Management sold out of Home Depot (HD) in Q1 2025, closing a stake of 122,000 shares — an estimated $47.5M sold.

Davidson Kempner Capital Management first reported a position in HD in Q3 2022 and held it in 5 quarters. The position peaked at $47.5M in Q4 2024. 3,994 funds tracked by Wall St. Rank hold HD as of Q1 2025.

Davidson Kempner Capital Management reported no remaining Home Depot position as of Q1 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 122,000 Home Depot shares in Q1 2025, an estimated $47.5M.
Davidson Kempner Capital Management first reported a position in Home Depot in Q3 2022 and held it in 5 quarters.
Davidson Kempner Capital Management's Home Depot position peaked at $47.5M in Q4 2024.
3,994 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

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