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
2026
Q2 		– Sell
-2,600
Closed -$855K – 62
2026
Q1 		$855K Buy
+2,600
New +$947K 0.03% 65
2023
Q1 		– Sell
-1,200
Closed -$379K – 79
2022
Q4 		$379K Sell
1,200
-19,500
-94% -$5.94M 0.04% 62
2022
Q3 		$5.71M Buy
20,700
+12,300
+146% +$3.63M 0.47% 27
2022
Q2 		$2.3M Sell
8,400
-35,100
-81% -$10.4M 0.17% 83
2022
Q1 		$13M Buy
+43,500
New +$15.1M 0.5% 27
2021
Q4 		– Sell
-8,400
Closed -$2.76M – 138
2021
Q3 		$2.76M Buy
8,400
+2,800
+50% +$919K 0.18% 75
2021
Q2 		$1.79M Buy
5,600
+3,600
+180% +$1.15M 0.18% 58
2021
Q1 		$612K Buy
2,000
+800
+67% +$221K 0.06% 32
2020
Q4 		$319K Buy
+1,200
New +$330K 0.03% 37

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.