Delta Global Management’s Home Depot HD Stock Holding History

Delta Global 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 Q2	–	Sell	-118,623	Closed	-$43.5M	–	204
2025 Q1	$43.5M	Buy	118,623 +40,179	+51%	+$15.7M	3.14%	11
2024 Q4	$30.5M	Buy	+78,444	New	+$32M	2.53%	17

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

Delta Global Management's HD Position: Q2 2025 in Review

Delta Global Management sold out of Home Depot (HD) in Q2 2025, closing a stake of 118,623 shares — an estimated $43.5M sold.

Delta Global Management first reported a position in HD in Q4 2024 and held it in 2 quarters. The position peaked at $43.5M in Q1 2025. 3,995 funds tracked by Wall St. Rank hold HD as of Q2 2025.

Delta Global Management reported no remaining Home Depot position as of Q2 2025 after selling out during the quarter.
Delta Global Management sold 118,623 Home Depot shares in Q2 2025, an estimated $43.5M.
Delta Global Management first reported a position in Home Depot in Q4 2024 and held it in 2 quarters.
Delta Global Management's Home Depot position peaked at $43.5M in Q1 2025.
3,995 funds tracked by Wall St. Rank held Home Depot as of Q2 2025.

Based on Delta Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.