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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 		$7.92M Buy
+24,100
New +$8.78M 0.15% 126
2025
Q3 		– Sell
-18,600
Closed -$6.82M – 610
2025
Q2 		$6.82M Buy
18,600
+14,800
+389% +$5.36M 0.16% 141
2025
Q1 		$1.39M Sell
3,800
-15,200
-80% -$5.92M 0.04% 363
2024
Q4 		$7.39M Sell
19,000
-14,200
-43% -$5.8M 0.18% 99
2024
Q3 		$13.5M Sell
33,200
-46,400
-58% -$16.9M 0.26% 66
2024
Q2 		$27.4M Buy
+79,600
New +$27.2M 0.61% 25
2024
Q1 		– Sell
-15,300
Closed -$5.3M – 626
2023
Q4 		$5.3M Buy
15,300
+1,300
+9% +$403K 0.11% 142
2023
Q3 		$4.23M Sell
14,000
-92,800
-87% -$29.8M 0.05% 217
2023
Q2 		$33.2M Buy
106,800
+91,800
+612% +$27.1M 0.5% 36
2023
Q1 		$4.43M Buy
15,000
+2,300
+18% +$705K 0.09% 140
2022
Q4 		$4.01M Sell
12,700
-9,600
-43% -$2.92M 0.09% 127
2022
Q3 		$6.15M Buy
22,300
+5,700
+34% +$1.68M 0.11% 102
2022
Q2 		$4.55M Buy
16,600
+12,100
+269% +$3.57M 0.14% 114
2022
Q1 		$1.35M Sell
4,500
-7,400
-62% -$2.57M 0.05% 268
2021
Q4 		$4.94M Sell
11,900
-5,400
-31% -$2.06M 0.14% 86
2021
Q3 		$5.68M Buy
17,300
+3,800
+28% +$1.25M 0.18% 80
2021
Q2 		$4.3M Buy
13,500
+9,700
+255% +$3.09M 0.17% 103
2021
Q1 		$1.16M Buy
+3,800
New +$1.05M 0.05% 359
2020
Q4 		– Sell
-3,900
Closed -$1.08M – 679
2020
Q3 		$1.08M Sell
3,900
-23,100
-86% -$6.26M 0.09% 220
2020
Q2 		$6.76M Buy
27,000
+11,700
+76% +$2.68M 0.46% 34
2020
Q1 		$2.86M Buy
15,300
+8,500
+125% +$1.87M 0.34% 31
2019
Q4 		$1.48M Buy
+6,800
New +$1.54M 0.13% 131

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.