Q
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QVR’s Home Depot HD Stock Holding History

QVR’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
-3,149
Closed -$1.28M – 146
2025
Q3 		$1.28M Buy
+3,149
New +$1.24M 0.15% 29
2023
Q1 		– Sell
-247
Closed -$78K – 80
2022
Q4 		$78K Buy
+247
New +$75.2K 0.01% 149
2022
Q3 		– Sell
-628
Closed -$185K – 327
2022
Q2 		$172K Sell
628
-9,113
-94% -$2.69M 0.01% 298
2022
Q1 		$2.92M Buy
+9,741
New +$3.38M 0.11% 182
2021
Q4 		– Sell
-3,903
Closed -$1.28M – 139
2021
Q3 		$1.28M Buy
+3,903
New +$1.28M 0.08% 182
2021
Q1 		– Sell
-173
Closed -$47.7K – 254
2020
Q4 		$46K Buy
+173
New +$47.6K ﹤0.01% 130

Other funds holding HD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QVR's HD Position: Q4 2025 in Review

QVR sold out of Home Depot (HD) in Q4 2025, closing a stake of 3,149 shares — an estimated $1.28M sold.

QVR first reported a position in HD in Q4 2020 and held it in 6 quarters. The position peaked at $2.92M in Q1 2022. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • QVR reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
  • QVR sold 3,149 Home Depot shares in Q4 2025, an estimated $1.28M.
  • QVR first reported a position in Home Depot in Q4 2020 and held it in 6 quarters.
  • QVR's Home Depot position peaked at $2.92M in Q1 2022.
  • 4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on QVR's 13F filing for Q4 2025, filed 28 Jan 2026.