Diamond Hill Capital Management
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Diamond Hill Capital Management’s Home Depot HD Stock Holding History

Diamond Hill 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
-558,023
Closed -$217M – 181
2024
Q4 		$217M Sell
558,023
-233,463
-29% -$95.4M 0.96% 44
2024
Q3 		$321M Sell
791,486
-233,020
-23% -$85M 1.3% 37
2024
Q2 		$353M Buy
1,024,506
+3,425
+0.3% +$1.17M 1.51% 26
2024
Q1 		$392M Sell
1,021,081
-3,636
-0.4% -$1.33M 1.6% 24
2023
Q4 		$355M Sell
1,024,717
-23,320
-2% -$7.22M 1.56% 25
2023
Q3 		$317M Sell
1,048,037
-39,331
-4% -$12.6M 1.53% 25
2023
Q2 		$338M Buy
1,087,368
+12,903
+1% +$3.81M 1.52% 25
2023
Q1 		$317M Sell
1,074,465
-1,697
-0.2% -$520K 1.48% 26
2022
Q4 		$340M Sell
1,076,162
-90,725
-8% -$27.6M 1.54% 21
2022
Q3 		$322M Sell
1,166,887
-89,781
-7% -$26.5M 1.54% 21
2022
Q2 		$345M Buy
1,256,668
+16,621
+1% +$4.91M 1.51% 23
2022
Q1 		$371M Buy
1,240,047
+93,502
+8% +$32.4M 1.38% 30
2021
Q4 		$476M Sell
1,146,545
-66,225
-5% -$25.2M 1.7% 21
2021
Q3 		$398M Buy
+1,212,770
New +$398M 1.51% 26
2018
Q4 		– Sell
-1,036
Closed -$215K – 189
2018
Q3 		$215K Buy
+1,036
New +$209K ﹤0.01% 173
2016
Q3 		– Sell
-1,732
Closed -$221K – 168
2016
Q2 		$221K Buy
+1,732
New +$229K ﹤0.01% 164

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

Diamond Hill Capital Management's HD Position: Q1 2025 in Review

Diamond Hill Capital Management sold out of Home Depot (HD) in Q1 2025, closing a stake of 558,023 shares — an estimated $217M sold.

Diamond Hill Capital Management first reported a position in HD in Q2 2016 and held it in 16 quarters. The position peaked at $476M in Q4 2021. 3,995 funds tracked by Wall St. Rank hold HD as of Q1 2025.

  • Diamond Hill Capital Management reported no remaining Home Depot position as of Q1 2025 after selling out during the quarter.
  • Diamond Hill Capital Management sold 558,023 Home Depot shares in Q1 2025, an estimated $217M.
  • Diamond Hill Capital Management first reported a position in Home Depot in Q2 2016 and held it in 16 quarters.
  • Diamond Hill Capital Management's Home Depot position peaked at $476M in Q4 2021.
  • 3,995 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

Based on Diamond Hill Capital Management's 13F filing for Q1 2025, filed 6 May 2025.