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Maven Securities’s Home Depot HD Stock Holding History

Maven Securities’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
-2,312
Closed -$901K – 878
2024
Q4 		$899K Sell
2,312
-848
-27% -$346K 0.02% 441
2024
Q3 		$1.28M Sell
3,160
-12,904
-80% -$4.71M 0.02% 444
2024
Q2 		$5.53M Buy
+16,064
New +$5.48M 0.12% 174
2023
Q4 		– Sell
-1,099
Closed -$340K – 1044
2023
Q3 		$332K Sell
1,099
-5,444
-83% -$1.75M ﹤0.01% 921
2023
Q2 		$2.03M Buy
6,543
+1,026
+19% +$303K 0.03% 292
2023
Q1 		$1.63M Buy
5,517
+1,549
+39% +$475K 0.03% 340
2022
Q4 		$1.25M Sell
3,968
-7,497
-65% -$2.28M 0.03% 374
2022
Q3 		$3.16M Buy
11,465
+4,716
+70% +$1.39M 0.06% 196
2022
Q2 		$1.85M Buy
+6,749
New +$1.99M 0.06% 233
2022
Q1 		– Sell
-1,251
Closed -$434K – 1023
2021
Q4 		$519K Sell
1,251
-1,117
-47% -$425K 0.01% 548
2021
Q3 		$777K Sell
2,368
-140
-6% -$46K 0.03% 528
2021
Q2 		$800K Buy
+2,508
New +$798K 0.03% 501
2021
Q1 		– Sell
-4,576
Closed -$1.26M – 1219
2020
Q4 		$1.22M Buy
+4,576
New +$1.26M 0.12% 208
2018
Q4 		– Sell
-1,506
Closed -$313K – 126
2018
Q3 		$313K Buy
+1,506
New +$303K 0.12% 117

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Maven Securities's HD Position: Q1 2025 in Review

Maven Securities sold out of Home Depot (HD) in Q1 2025, closing a stake of 2,312 shares — an estimated $901K sold.

Maven Securities first reported a position in HD in Q3 2018 and held it in 14 quarters. The position peaked at $5.53M in Q2 2024. 3,994 funds tracked by Wall St. Rank hold HD as of Q1 2025.

  • Maven Securities reported no remaining Home Depot position as of Q1 2025 after selling out during the quarter.
  • Maven Securities sold 2,312 Home Depot shares in Q1 2025, an estimated $901K.
  • Maven Securities first reported a position in Home Depot in Q3 2018 and held it in 14 quarters.
  • Maven Securities's Home Depot position peaked at $5.53M in Q2 2024.
  • 3,994 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.