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Prospector Partners’s Home Depot HD Stock Holding History

Prospector 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
2022
Q4 		– Sell
-31,500
Closed -$8.69M – 112
2022
Q3 		$8.69M Buy
+31,500
New +$9.3M 1.29% 28

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Prospector Partners's HD Position: Q4 2025 in Review

Prospector Partners reduced its Home Depot (HD) stake by 63% in Q4 2025, selling an estimated $6.7M and leaving 10,849 shares worth $3.73M. The position accounts for 7.99% of the portfolio, ranked #7.

Prospector Partners first reported a position in HD in Q2 2013 and has held it in 51 quarters since. The position peaked at $20.8M in Q1 2015. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Prospector Partners held 10,849 shares of Home Depot worth $3.73M as of Q4 2025.
  • Prospector Partners sold 18,291 Home Depot shares in Q4 2025, an estimated $6.7M.
  • Home Depot made up 7.99% of Prospector Partners's portfolio in Q4 2025, its #7 holding.
  • Prospector Partners first reported a position in Home Depot in Q2 2013 and has held it in 51 quarters since.
  • Prospector Partners's Home Depot position peaked at $20.8M in Q1 2015.
  • 4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Prospector Partners's 13F filing for Q4 2025, filed 13 Feb 2026.