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Fox Run Management’s Home Depot HD Stock Holding History

Fox Run 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
Q4 		– Sell
-2,002
Closed -$811K – 1045
2025
Q3 		$811K Sell
2,002
-447
-18% -$176K 0.13% 288
2025
Q2 		$898K Buy
+2,449
New +$886K 0.15% 225
2025
Q1 		– Sell
-1,037
Closed -$403K – 1033
2024
Q4 		$403K Sell
1,037
-366
-26% -$150K 0.07% 516
2024
Q3 		$568K Buy
+1,403
New +$512K 0.13% 305
2024
Q2 		– Sell
-1,774
Closed -$681K – 892
2024
Q1 		$681K Buy
+1,774
New +$648K 0.15% 267
2023
Q4 		– Sell
-3,685
Closed -$1.11M – 837
2023
Q3 		$1.11M Buy
+3,685
New +$1.19M 0.33% 49
2022
Q4 		– Sell
-1,072
Closed -$296K – 742
2022
Q3 		$296K Buy
+1,072
New +$316K 0.12% 340
2021
Q4 		– Sell
-1,132
Closed -$372K – 565
2021
Q3 		$372K Buy
+1,132
New +$372K 0.23% 163
2020
Q2 		– Sell
-1,821
Closed -$340K – 283
2020
Q1 		$340K Buy
+1,821
New +$400K 0.81% 18
2019
Q1 		– Sell
-1,639
Closed -$282K – 563
2018
Q4 		$282K Buy
+1,639
New +$294K 0.15% 284
2018
Q3 		– Sell
-1,147
Closed -$224K – 674
2018
Q2 		$224K Sell
1,147
-3,358
-75% -$627K 0.07% 540
2018
Q1 		$803K Buy
+4,505
New +$845K 0.19% 144
2017
Q2 		– Sell
-4,100
Closed -$602K – 704
2017
Q1 		$602K Buy
+4,100
New +$581K 0.25% 129
2016
Q3 		– Sell
-5,300
Closed -$677K – 566
2016
Q2 		$677K Buy
5,300
+2,900
+121% +$383K 0.33% 50
2016
Q1 		$320K Buy
+2,400
New +$299K 0.21% 206

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fox Run Management's HD Position: Q4 2025 in Review

Fox Run Management sold out of Home Depot (HD) in Q4 2025, closing a stake of 2,002 shares — an estimated $811K sold.

Fox Run Management first reported a position in HD in Q1 2016 and held it in 15 quarters. The position peaked at $1.11M in Q3 2023. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Fox Run Management reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 2,002 Home Depot shares in Q4 2025, an estimated $811K.
  • Fox Run Management first reported a position in Home Depot in Q1 2016 and held it in 15 quarters.
  • Fox Run Management's Home Depot position peaked at $1.11M in Q3 2023.
  • 4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.