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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
2026
Q1 		$8.15M Sell
24,800
-20,400
-45% -$7.43M 0.16% 122
2025
Q4 		$15.6M Buy
45,200
+26,500
+142% +$9.71M 0.34% 68
2025
Q3 		$7.57M Sell
18,700
-4,100
-18% -$1.61M 0.19% 114
2025
Q2 		$8.36M Sell
22,800
-10,800
-32% -$3.91M 0.2% 119
2025
Q1 		$12.3M Buy
33,600
+2,600
+8% +$1.01M 0.38% 59
2024
Q4 		$12.1M Buy
31,000
+2,800
+10% +$1.14M 0.29% 61
2024
Q3 		$11.4M Buy
28,200
+8,300
+42% +$3.03M 0.22% 82
2024
Q2 		$6.85M Buy
+19,900
New +$6.79M 0.15% 132
2024
Q1 		– Sell
-12,400
Closed -$4.3M – 625
2023
Q4 		$4.3M Sell
12,400
-19,000
-61% -$5.88M 0.09% 170
2023
Q3 		$9.49M Sell
31,400
-47,800
-60% -$15.4M 0.11% 101
2023
Q2 		$24.6M Buy
79,200
+73,200
+1,220% +$21.6M 0.37% 39
2023
Q1 		$1.77M Sell
6,000
-2,600
-30% -$797K 0.04% 327
2022
Q4 		$2.72M Buy
8,600
+4,600
+115% +$1.4M 0.06% 189
2022
Q3 		$1.1M Sell
4,000
-17,300
-81% -$5.11M 0.02% 495
2022
Q2 		$5.84M Buy
21,300
+6,700
+46% +$1.98M 0.18% 93
2022
Q1 		$4.37M Buy
14,600
+14,100
+2,820% +$4.89M 0.15% 91
2021
Q4 		$208K Sell
500
-3,900
-89% -$1.48M 0.01% 763
2021
Q3 		$1.44M Buy
+4,400
New +$1.44M 0.05% 323
2020
Q4 		– Sell
-2,000
Closed -$556K – 678
2020
Q3 		$556K Sell
2,000
-8,600
-81% -$2.33M 0.05% 360
2020
Q2 		$2.65M Sell
10,600
-6,600
-38% -$1.51M 0.18% 94
2020
Q1 		$3.21M Buy
17,200
+14,400
+514% +$3.16M 0.38% 29
2019
Q4 		$611K Buy
+2,800
New +$634K 0.06% 236

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.