ExodusPoint Capital Management’s Home Depot HD Stock Holding History

ExodusPoint 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	-3,100	Closed	-$1.21M	–	1684
2024 Q4	$1.21M	Buy	3,100 +2,100	+210%	+$858K	0.01%	891
2024 Q3	$405K	Sell	1,000 -9,800	-91%	-$3.57M	﹤0.01%	1268
2024 Q2	$3.72M	Sell	10,800 -3,600	-25%	-$1.23M	0.03%	530
2024 Q1	$5.53M	Buy	+14,400	New	+$5.26M	0.04%	363
2023 Q3	–	Sell	-22,700	Closed	-$7.05M	–	1873
2023 Q2	$7.05M	Sell	22,700 -22,700	-50%	-$6.71M	0.06%	335
2023 Q1	$13.4M	Buy	45,400 +44,400	+4,440%	+$13.6M	0.11%	199
2022 Q4	$316K	Buy	+1,000	New	+$305K	﹤0.01%	1336

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ExodusPoint Capital Management's HD Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Home Depot (HD) in Q4 2025, closing a stake of 17,444 shares — an estimated $7.07M sold.

ExodusPoint Capital Management first reported a position in HD in Q2 2019 and held it in 13 quarters. The position peaked at $26.6M in Q1 2025. 4,160 funds tracked by Wall St. Rank hold HD as of Q4 2025.

ExodusPoint Capital Management reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 17,444 Home Depot shares in Q4 2025, an estimated $7.07M.
ExodusPoint Capital Management first reported a position in Home Depot in Q2 2019 and held it in 13 quarters.
ExodusPoint Capital Management's Home Depot position peaked at $26.6M in Q1 2025.
4,160 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.