NRD
HD icon

Nebula Research & Development’s Home Depot HD Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-10,737
Closed -$3.94M – 393
2025
Q2 		$3.94M Buy
+10,737
New +$3.89M 0.34% 49
2023
Q4 		– Sell
-662
Closed -$200K – 737
2023
Q3 		$200K Buy
+662
New +$213K 0.11% 398

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nebula Research & Development's HD Position: Q3 2025 in Review

Nebula Research & Development sold out of Home Depot (HD) in Q3 2025, closing a stake of 10,737 shares — an estimated $3.94M sold.

Nebula Research & Development first reported a position in HD in Q3 2023 and held it in 2 quarters. The position peaked at $3.94M in Q2 2025. 4,064 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • Nebula Research & Development reported no remaining Home Depot position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 10,737 Home Depot shares in Q3 2025, an estimated $3.94M.
  • Nebula Research & Development first reported a position in Home Depot in Q3 2023 and held it in 2 quarters.
  • Nebula Research & Development's Home Depot position peaked at $3.94M in Q2 2025.
  • 4,064 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.