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Point72 Hong Kong’s Home Depot HD Stock Holding History

Point72 Hong Kong’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 		$4.08M Buy
+10,065
New +$3.96M 0.19% 95
2025
Q2 		– Sell
-522
Closed -$191K – 563
2025
Q1 		$191K Buy
+522
New +$203K 0.01% 307
2022
Q3 		– Sell
-30,973
Closed -$9.14M – 2121
2022
Q2 		$8.49M Buy
30,973
+14,323
+86% +$4.23M 0.31% 61
2022
Q1 		$4.98M Buy
+16,650
New +$5.78M 0.17% 118
2021
Q4 		– Sell
-9,750
Closed -$3.71M – 2087
2021
Q3 		$3.2M Buy
+9,750
New +$3.2M 0.1% 251
2021
Q2 		– Sell
-1,455
Closed -$463K – 2089
2021
Q1 		$444K Sell
1,455
-48,772
-97% -$13.4M 0.02% 879
2020
Q4 		$13.3M Buy
50,227
+38,507
+329% +$10.6M 0.6% 15
2020
Q3 		$3.25M Sell
11,720
-9,183
-44% -$2.49M 0.35% 64
2020
Q2 		$5.24M Buy
20,903
+16,804
+410% +$3.85M 0.58% 25
2020
Q1 		$765K Sell
4,099
-2,885
-41% -$633K 0.34% 25
2019
Q4 		$1.52M Buy
+6,984
New +$1.58M 0.36% 28
2019
Q3 		– Sell
-12,698
Closed -$2.64M – 1154
2019
Q2 		$2.64M Buy
+12,698
New +$2.53M 0.72% 18
2018
Q4 		– Sell
-6,038
Closed -$1.25M – 1014
2018
Q3 		$1.25M Buy
+6,038
New +$1.22M 0.43% 38
2017
Q4 		– Sell
-1,051
Closed -$172K – 932
2017
Q3 		$172K Buy
1,051
+992
+1,681% +$152K 0.12% 66
2017
Q2 		$9K Sell
59
-277
-82% -$42.5K 0.01% 485
2017
Q1 		$49K Sell
336
-902
-73% -$128K 0.06% 243
2016
Q4 		$166K Sell
1,238
-7,862
-86% -$1.01M 0.17% 158
2016
Q3 		$1.17M Buy
9,100
+6,600
+264% +$880K 0.64% 33
2016
Q2 		$319K Buy
2,500
+2,300
+1,150% +$304K 0.37% 63
2016
Q1 		$27K Buy
200
+100
+100% +$12.5K 0.05% 242
2015
Q4 		$13K Buy
+100
New +$12.7K 0.04% 244

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 Hong Kong's HD Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in Home Depot (HD) in Q3 2025: 10,065 shares worth $4.08M. The stake represents 0.19% of the portfolio and ranks #95 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in HD as recently as Q1 2025.

Point72 Hong Kong first reported a position in HD in Q4 2015 and has held it in 21 quarters since. The position peaked at $13.3M in Q4 2020. 4,064 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • Point72 Hong Kong held 10,065 shares of Home Depot worth $4.08M as of Q3 2025.
  • Home Depot was a new Point72 Hong Kong position in Q3 2025.
  • Home Depot made up 0.19% of Point72 Hong Kong's portfolio in Q3 2025, its #95 holding.
  • Point72 Hong Kong first reported a position in Home Depot in Q4 2015 and has held it in 21 quarters since.
  • Point72 Hong Kong's Home Depot position peaked at $13.3M in Q4 2020.
  • 4,064 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.