Quartz Partners’s Home Depot HD Stock Holding History

Quartz 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	-747	Closed	-$303K	–	173
2025 Q3	$303K	Buy	747 +44	+6%	+$17.3K	0.11%	143
2025 Q2	$258K	Sell	703 -369	-34%	-$134K	0.12%	150
2025 Q1	$393K	Buy	1,072 +6	+0.6%	+$2.34K	0.24%	97
2024 Q4	$415K	Buy	1,066 +13	+1%	+$5.31K	0.25%	104
2024 Q3	$427K	Buy	+1,053	New	+$384K	0.27%	103

Other funds holding HD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quartz Partners's HD Position: Q4 2025 in Review

Quartz Partners sold out of Home Depot (HD) in Q4 2025, closing a stake of 747 shares — an estimated $303K sold.

Quartz Partners first reported a position in HD in Q3 2024 and held it in 5 quarters. The position peaked at $427K in Q3 2024. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Quartz Partners reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Quartz Partners sold 747 Home Depot shares in Q4 2025, an estimated $303K.
Quartz Partners first reported a position in Home Depot in Q3 2024 and held it in 5 quarters.
Quartz Partners's Home Depot position peaked at $427K in Q3 2024.
4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

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