Point72 Asset Management
HD icon

Point72 Asset Management’s Home Depot HD Stock Holding History

Point72 Asset 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
2026
Q1 		$55.9M Buy
170,000
+159,200
+1,474% +$58M 0.07% 327
2025
Q4 		$3.72M Buy
+10,800
New +$3.96M ﹤0.01% 2052
2025
Q1 		– Sell
-3,900
Closed -$1.52M – 2247
2024
Q4 		$1.52M Hold
3,900
– – ﹤0.01% 1340
2024
Q3 		$1.58M Hold
3,900
– – ﹤0.01% 1272
2024
Q2 		$1.34M Sell
3,900
-7,600
-66% -$2.59M ﹤0.01% 1195
2024
Q1 		$4.41M Sell
11,500
-84,900
-88% -$31M 0.01% 1003
2023
Q4 		$33.4M Buy
96,400
+81,900
+565% +$25.4M 0.08% 295
2023
Q3 		$4.38M Buy
14,500
+10,600
+272% +$3.41M 0.01% 918
2023
Q2 		$1.21M Hold
3,900
– – ﹤0.01% 1114
2023
Q1 		$1.15M Sell
3,900
-9,500
-71% -$2.91M ﹤0.01% 1079
2022
Q4 		$4.23M Buy
+13,400
New +$4.08M 0.01% 787
2014
Q3 		– Sell
-400,000
Closed -$32.4M – 699
2014
Q2 		$32.4M Buy
+400,000
New +$31.6M 0.21% 139

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Point72 Asset Management's HD Position: Q1 2026 in Review

Point72 Asset Management increased its Home Depot (HD) stake by 20% in Q1 2026, buying an estimated $68.9M and bringing the position to 1,120,985 shares worth $369M. The position accounts for 0.47% of the portfolio, ranked #20.

Point72 Asset Management first reported a position in HD in Q2 2014 and has held it in 32 quarters since. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Point72 Asset Management held 1,120,985 shares of Home Depot worth $369M as of Q1 2026.
  • Point72 Asset Management bought 188,991 Home Depot shares in Q1 2026, an estimated $68.9M.
  • Home Depot made up 0.47% of Point72 Asset Management's portfolio in Q1 2026, its #20 holding.
  • Point72 Asset Management first reported a position in Home Depot in Q2 2014 and has held it in 32 quarters since.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.