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Polar Asset Management Partners’s Home Depot HD Stock Holding History

Polar Asset Management Partners’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
Q4 		– Sell
-160,000
Closed -$64.8M – 733
2025
Q3 		$64.8M Buy
+160,000
New +$62.9M 0.73% 17

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Polar Asset Management Partners's HD Position: Q2 2026 in Review

Polar Asset Management Partners sold out of Home Depot (HD) in Q2 2026, closing a stake of 30,700 shares — an estimated $10.1M sold.

Polar Asset Management Partners first reported a position in HD in Q2 2018 and held it in 15 quarters. The position peaked at $68.8M in Q3 2025. 4,103 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Polar Asset Management Partners reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • Polar Asset Management Partners sold 30,700 Home Depot shares in Q2 2026, an estimated $10.1M.
  • Polar Asset Management Partners first reported a position in Home Depot in Q2 2018 and held it in 15 quarters.
  • Polar Asset Management Partners's Home Depot position peaked at $68.8M in Q3 2025.
  • 4,103 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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