Pinnbrook Capital Management’s Home Depot HD Stock Holding History

Pinnbrook 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 Q4	–	Sell	-19,869	Closed	-$8.05M	–	140
2025 Q3	$8.05M	Buy	+19,869	New	+$7.81M	0.89%	30

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

Pinnbrook Capital Management's HD Position: Q4 2025 in Review

Pinnbrook Capital Management sold out of Home Depot (HD) in Q4 2025, closing a stake of 19,869 shares — an estimated $8.05M sold.

Pinnbrook Capital Management first reported a position in HD in Q3 2025 and held it in 1 quarter. The position peaked at $8.05M in Q3 2025. 4,168 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Pinnbrook Capital Management reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Pinnbrook Capital Management sold 19,869 Home Depot shares in Q4 2025, an estimated $8.05M.
Pinnbrook Capital Management first reported a position in Home Depot in Q3 2025 and held it in 1 quarter.
Pinnbrook Capital Management's Home Depot position peaked at $8.05M in Q3 2025.
4,168 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.