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Point72 (DIFC)’s Home Depot HD Stock Holding History

Point72 (DIFC)’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 		$40.5K Sell
100
-5,500
-98% -$2.16M ﹤0.01% 757
2025
Q2 		$2.05M Sell
5,600
-2,000
-26% -$724K 0.08% 281
2025
Q1 		$2.79M Sell
7,600
-14,800
-66% -$5.77M 0.11% 246
2024
Q4 		$8.71M Buy
22,400
+2,600
+13% +$1.06M 0.32% 68
2024
Q3 		$8.02M Buy
19,800
+1,500
+8% +$547K 0.27% 101
2024
Q2 		$6.3M Buy
18,300
+10,500
+135% +$3.58M 0.22% 119
2024
Q1 		$2.99M Buy
+7,800
New +$2.85M 0.09% 302

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Point72 (DIFC)'s HD Position: Q2 2025 in Review

Point72 (DIFC) sold out of Home Depot (HD) in Q2 2025, closing a stake of 82 shares — an estimated $29.7K sold.

Point72 (DIFC) first reported a position in HD in Q1 2025 and held it in 1 quarter. The position peaked at $30.1K in Q1 2025. 3,995 funds tracked by Wall St. Rank hold HD as of Q2 2025.

  • Point72 (DIFC) reported no remaining Home Depot position as of Q2 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 82 Home Depot shares in Q2 2025, an estimated $29.7K.
  • Point72 (DIFC) first reported a position in Home Depot in Q1 2025 and held it in 1 quarter.
  • Point72 (DIFC)'s Home Depot position peaked at $30.1K in Q1 2025.
  • 3,995 funds tracked by Wall St. Rank held Home Depot as of Q2 2025.

Based on Point72 (DIFC)'s 13F filing for Q2 2025, filed 14 Aug 2025.