Perbak Capital Partners’s Home Depot HD Stock Holding History

Perbak Capital Partners’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	-1,104	Closed	-$405K	–	333
2025 Q2	$405K	Buy	+1,104	New	+$400K	0.09%	215

Other funds holding HD

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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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Perbak Capital Partners's HD Position: Q3 2025 in Review

Perbak Capital Partners sold out of Home Depot (HD) in Q3 2025, closing a stake of 1,104 shares — an estimated $405K sold.

Perbak Capital Partners first reported a position in HD in Q2 2025 and held it in 1 quarter. The position peaked at $405K in Q2 2025. 4,063 funds tracked by Wall St. Rank hold HD as of Q3 2025.

Perbak Capital Partners reported no remaining Home Depot position as of Q3 2025 after selling out during the quarter.
Perbak Capital Partners sold 1,104 Home Depot shares in Q3 2025, an estimated $405K.
Perbak Capital Partners first reported a position in Home Depot in Q2 2025 and held it in 1 quarter.
Perbak Capital Partners's Home Depot position peaked at $405K in Q2 2025.
4,063 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Perbak Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.