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 		$16.1M Buy
49,100
+19,300
+65% +$7.03M 0.02% 929
2025
Q4 		$10.3M Buy
29,800
+29,100
+4,157% +$10.7M 0.01% 1341
2025
Q3 		$284K Sell
700
-400
-36% -$157K ﹤0.01% 2082
2025
Q2 		$403K Hold
1,100
– – ﹤0.01% 1846
2025
Q1 		$403K Buy
1,100
+400
+57% +$156K ﹤0.01% 1684
2024
Q4 		$272K Buy
+700
New +$286K ﹤0.01% 1815
2024
Q1 		– Sell
-73,500
Closed -$25.5M – 2355
2023
Q4 		$25.5M Buy
73,500
+60,400
+461% +$18.7M 0.06% 371
2023
Q3 		$3.96M Buy
+13,100
New +$4.21M 0.01% 958
2023
Q2 		– Sell
-1,600
Closed -$472K – 2422
2023
Q1 		$472K Sell
1,600
-13,400
-89% -$4.11M ﹤0.01% 1246
2022
Q4 		$4.74M Sell
15,000
-15,000
-50% -$4.57M 0.02% 769
2022
Q3 		$8.28M Buy
+30,000
New +$8.86M 0.03% 561

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.