MF
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Magnetar Financial’s Home Depot HD Stock Holding History

Magnetar Financial’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
Q2 		– Sell
-19,543
Closed -$7.16M – 985
2025
Q1 		$7.16M Buy
+19,543
New +$7.62M 0.09% 139
2021
Q1 		– Sell
-8,613
Closed -$2.29M – 1111
2020
Q4 		$2.29M Buy
8,613
+1,082
+14% +$297K 0.03% 336
2020
Q3 		$2.09M Buy
+7,531
New +$2.04M 0.04% 248
2020
Q1 		– Sell
-1,651
Closed -$361K – 545
2019
Q4 		$361K Buy
1,651
+764
+86% +$173K 0.01% 395
2019
Q3 		$206K Buy
+887
New +$194K 0.01% 439
2018
Q4 		– Sell
-1,306
Closed -$271K – 385
2018
Q3 		$271K Buy
+1,306
New +$263K ﹤0.01% 365
2018
Q2 		– Sell
-9,810
Closed -$1.75M – 587
2018
Q1 		$1.75M Buy
9,810
+6,683
+214% +$1.25M 0.03% 116
2017
Q4 		$593K Sell
3,127
-3,073
-50% -$530K 0.01% 349
2017
Q3 		$1.01M Buy
+6,200
New +$951K 0.02% 277
2016
Q4 		– Sell
-7,043
Closed -$906K – 180
2016
Q3 		$906K Buy
7,043
+4,339
+160% +$578K 0.01% 279
2016
Q2 		$345K Buy
+2,704
New +$358K 0.01% 273
2015
Q4 		– Sell
-5,773
Closed -$667K – 414
2015
Q3 		$667K Buy
+5,773
New +$668K 0.01% 170
2014
Q4 		– Sell
-16,388
Closed -$1.5M – 201
2014
Q3 		$1.5M Buy
+16,388
New +$1.41M 0.02% 125

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Magnetar Financial's HD Position: Q2 2025 in Review

Magnetar Financial sold out of Home Depot (HD) in Q2 2025, closing a stake of 19,543 shares — an estimated $7.16M sold.

Magnetar Financial first reported a position in HD in Q3 2014 and held it in 13 quarters. The position peaked at $7.16M in Q1 2025. 3,995 funds tracked by Wall St. Rank hold HD as of Q2 2025.

  • Magnetar Financial reported no remaining Home Depot position as of Q2 2025 after selling out during the quarter.
  • Magnetar Financial sold 19,543 Home Depot shares in Q2 2025, an estimated $7.16M.
  • Magnetar Financial first reported a position in Home Depot in Q3 2014 and held it in 13 quarters.
  • Magnetar Financial's Home Depot position peaked at $7.16M in Q1 2025.
  • 3,995 funds tracked by Wall St. Rank held Home Depot as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.