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Dundas Partners’s Home Depot HD Stock Holding History

Dundas Partners’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 		– Sell
-70,543
Closed -$25.9M – 54
2025
Q2 		$25.9M Sell
70,543
-3,242
-4% -$1.17M 1.8% 29
2025
Q1 		$27M Sell
73,785
-27,489
-27% -$10.7M 1.99% 27
2024
Q4 		$39.4M Hold
101,274
– – 2.76% 16
2024
Q3 		$41M Hold
101,274
– – 2.95% 16
2024
Q2 		$34.9M Buy
101,274
+1,663
+2% +$567K 2.7% 17
2024
Q1 		$38.2M Hold
99,611
– – 3.01% 14
2023
Q4 		$34.5M Hold
99,611
– – 3.01% 14
2023
Q3 		$30.1M Hold
99,611
– – 2.96% 18
2023
Q2 		$30.9M Hold
99,611
– – 2.91% 15
2023
Q1 		$29.4M Sell
99,611
-743
-0.7% -$228K 3.07% 16
2022
Q4 		$31.7M Hold
100,354
– – 3.45% 8
2022
Q3 		$27.7M Buy
100,354
+5,524
+6% +$1.63M 3.22% 9
2022
Q2 		$26M Hold
94,830
– – 2.82% 18
2022
Q1 		$28.4M Buy
94,830
+26,343
+38% +$9.14M 2.58% 21
2021
Q4 		$24.3M Hold
68,487
– – 3.02% 14
2021
Q3 		$22.5M Hold
68,487
– – 3.17% 11
2021
Q2 		$21.8M Buy
68,487
+1,905
+3% +$606K 3.17% 10
2021
Q1 		$20.3M Buy
66,582
+11,810
+22% +$3.26M 3.23% 11
2020
Q4 		$16.9M Buy
54,772
+3,050
+6% +$838K 2.47% 22
2020
Q3 		$14.4M Hold
51,722
– – 2.88% 16
2020
Q2 		$13M Buy
51,722
+1,065
+2% +$244K 2.83% 17
2020
Q1 		$9.47M Hold
50,657
– – 2.48% 23
2019
Q4 		$11.1M Buy
50,657
+954
+2% +$216K 2.5% 21
2019
Q3 		$11.5M Hold
49,703
– – 2.87% 18
2019
Q2 		$10.3M Buy
49,703
+1,084
+2% +$216K 2.41% 21
2019
Q1 		$9.27M Hold
48,619
– – 2.28% 24
2018
Q4 		$11.1M Hold
48,619
– – 2.43% 23
2018
Q3 		$13.1M Buy
48,619
+6,571
+16% +$1.32M 2.64% 21
2018
Q2 		$8.22M Sell
42,048
-6,756
-14% -$1.26M 2.8% 16
2018
Q1 		$8.35M Buy
+48,804
New +$9.16M 2.59% 19

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dundas Partners's HD Position: Q3 2025 in Review

Dundas Partners sold out of Home Depot (HD) in Q3 2025, closing a stake of 70,543 shares — an estimated $25.9M sold.

Dundas Partners first reported a position in HD in Q1 2018 and held it in 30 quarters. The position peaked at $41M in Q3 2024. 4,064 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • Dundas Partners reported no remaining Home Depot position as of Q3 2025 after selling out during the quarter.
  • Dundas Partners sold 70,543 Home Depot shares in Q3 2025, an estimated $25.9M.
  • Dundas Partners first reported a position in Home Depot in Q1 2018 and held it in 30 quarters.
  • Dundas Partners's Home Depot position peaked at $41M in Q3 2024.
  • 4,064 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Dundas Partners's 13F filing for Q3 2025, filed 13 Nov 2025.