Neo Ivy Capital Management’s Home Depot HD Stock Holding History

Neo Ivy Capital Management’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	-10,632	Closed	-$4.13M	–	346
2024 Q4	$4.13M	Buy	+10,632	New	+$4.34M	0.83%	20
2024 Q3	–	Sell	-3,168	Closed	-$1.09M	–	322
2024 Q2	$1.09M	Buy	+3,168	New	+$1.08M	0.21%	136
2023 Q4	–	Sell	-11,936	Closed	-$3.61M	–	357
2023 Q3	$3.61M	Buy	11,936 +6,899	+137%	+$2.22M	1.58%	2
2023 Q2	$1.56M	Buy	+5,037	New	+$1.49M	0.82%	24
2021 Q4	–	Sell	-311	Closed	-$78K	–	510
2021 Q3	$78K	Buy	+311	New	+$102K	0.09%	282
2021 Q1	–	Sell	-1,935	Closed	-$514K	–	536
2020 Q4	$514K	Sell	1,935 -684	-26%	-$188K	0.57%	53
2020 Q3	$727K	Buy	2,619 +2,308	+742%	+$625K	0.74%	14
2020 Q2	$78K	Buy	+311	New	+$71.2K	0.09%	282
2020 Q1	–	Sell	-1,690	Closed	-$369K	–	492
2019 Q4	$369K	Buy	+1,690	New	+$383K	0.43%	110
2019 Q3	–	Sell	-1,213	Closed	-$252K	–	333
2019 Q2	$252K	Buy	+1,213	New	+$242K	0.14%	195

Other funds holding HD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Neo Ivy Capital Management's HD Position: Q1 2025 in Review

Neo Ivy Capital Management sold out of Home Depot (HD) in Q1 2025, closing a stake of 10,632 shares — an estimated $4.13M sold.

Neo Ivy Capital Management first reported a position in HD in Q2 2019 and held it in 10 quarters. The position peaked at $4.13M in Q4 2024. 3,994 funds tracked by Wall St. Rank hold HD as of Q1 2025.

Neo Ivy Capital Management reported no remaining Home Depot position as of Q1 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 10,632 Home Depot shares in Q1 2025, an estimated $4.13M.
Neo Ivy Capital Management first reported a position in Home Depot in Q2 2019 and held it in 10 quarters.
Neo Ivy Capital Management's Home Depot position peaked at $4.13M in Q4 2024.
3,994 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

Based on Neo Ivy Capital Management's 13F filing for Q1 2025, filed 6 May 2025.