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
Q2 		$25.5M Buy
72,400
+23,300
+47% +$7.58M 0.03% 747
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Point72 Asset Management's HD Position: Q2 2026 in Review

Point72 Asset Management reduced its Home Depot (HD) stake by 1.7% in Q2 2026, selling an estimated $6.24M and leaving 1,101,813 shares worth $389M. The position accounts for 0.43% of the portfolio, ranked #23.

Point72 Asset Management first reported a position in HD in Q2 2014 and has held it in 33 quarters since. 4,121 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Point72 Asset Management held 1,101,813 shares of Home Depot worth $389M as of Q2 2026.
  • Point72 Asset Management sold 19,172 Home Depot shares in Q2 2026, an estimated $6.24M.
  • Home Depot made up 0.43% of Point72 Asset Management's portfolio in Q2 2026, its #23 holding.
  • Point72 Asset Management first reported a position in Home Depot in Q2 2014 and has held it in 33 quarters since.
  • 4,121 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.