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Lombard Odier Asset Management (USA)’s Home Depot HD Stock Holding History

Lombard Odier Asset Management (USA)’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
-562
Closed -$206K – 451
2025
Q2 		$206K Buy
+562
New +$203K 0.02% 361
2020
Q1 		– Sell
-45,000
Closed -$9.83M – 215
2019
Q4 		$9.83M Buy
+45,000
New +$10.2M 0.88% 33
2013
Q3 		– Sell
-400,000
Closed -$31M – 177
2013
Q2 		$31M Buy
+400,000
New +$30.1M 1.73% 15

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

Lombard Odier Asset Management (USA)'s HD Position: Q3 2025 in Review

Lombard Odier Asset Management (USA) sold out of Home Depot (HD) in Q3 2025, closing a stake of 562 shares — an estimated $206K sold.

Lombard Odier Asset Management (USA) first reported a position in HD in Q2 2013 and held it in 3 quarters. The position peaked at $31M in Q2 2013. 4,064 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • Lombard Odier Asset Management (USA) reported no remaining Home Depot position as of Q3 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 562 Home Depot shares in Q3 2025, an estimated $206K.
  • Lombard Odier Asset Management (USA) first reported a position in Home Depot in Q2 2013 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s Home Depot position peaked at $31M in Q2 2013.
  • 4,064 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2025, filed 14 Nov 2025.