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
2022 Q4	–	Sell	-13,900	Closed	-$3.84M	–	758
2022 Q3	$3.84M	Sell	13,900 -7,400	-35%	-$2.18M	0.13%	196
2022 Q2	$5.84M	Sell	21,300 -17,500	-45%	-$5.17M	0.22%	110
2022 Q1	$11.6M	Buy	38,800 +22,600	+140%	+$7.84M	0.4%	36
2021 Q4	$6.72M	Buy	16,200 +9,500	+142%	+$3.62M	0.23%	74
2021 Q3	$2.2M	Sell	6,700 -2,800	-29%	-$919K	0.07%	419
2021 Q2	$3.03M	Sell	9,500 -28,300	-75%	-$9M	0.1%	270
2021 Q1	$11.5M	Buy	+37,800	New	+$10.4M	0.39%	25

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.