Nearwater Capital Markets’s Home Depot HD Stock Holding History

Nearwater Capital Markets’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 Q4	–	Sell	-172,600	Closed	-$69.9M	–	135
2025 Q3	$69.9M	Buy	172,600 +152,600	+763%	+$60M	0.94%	22
2025 Q2	$7.33M	Hold	20,000	–	–	0.12%	101
2025 Q1	$7.33M	Sell	20,000 -80,000	-80%	-$31.2M	0.21%	88
2024 Q4	$38.9M	Buy	+100,000	New	+$40.9M	1.11%	21

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nearwater Capital Markets's HD Position: Q4 2025 in Review

Nearwater Capital Markets sold out of Home Depot (HD) in Q4 2025, closing a stake of 172,600 shares — an estimated $69.9M sold.

Nearwater Capital Markets first reported a position in HD in Q4 2024 and held it in 4 quarters. The position peaked at $69.9M in Q3 2025. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Nearwater Capital Markets reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Nearwater Capital Markets sold 172,600 Home Depot shares in Q4 2025, an estimated $69.9M.
Nearwater Capital Markets first reported a position in Home Depot in Q4 2024 and held it in 4 quarters.
Nearwater Capital Markets's Home Depot position peaked at $69.9M in Q3 2025.
4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Nearwater Capital Markets's 13F filing for Q4 2025, filed 17 Feb 2026.