RBF Capital’s Home Depot HD Stock Holding History

RBF Capital’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 Q2	–	Sell	-3,000	Closed	-$1.1M	–	617
2025 Q1	$1.1M	Hold	3,000	–	–	0.07%	281
2024 Q4	$1.17M	Hold	3,000	–	–	0.06%	267
2024 Q3	$1.22M	Buy	+3,000	New	+$1.09M	0.06%	267
2022 Q2	–	Sell	-1,000	Closed	-$308K	–	538
2022 Q1	$308K	Buy	+1,000	New	+$347K	0.02%	426
2020 Q2	–	Sell	-4,000	Closed	-$747K	–	403
2020 Q1	$747K	Hold	4,000	–	–	0.1%	179
2019 Q4	$874K	Hold	4,000	–	–	0.08%	196
2019 Q3	$928K	Buy	+4,000	New	+$874K	0.1%	178

Other funds holding HD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RBF Capital's HD Position: Q2 2025 in Review

RBF Capital sold out of Home Depot (HD) in Q2 2025, closing a stake of 3,000 shares — an estimated $1.1M sold.

RBF Capital first reported a position in HD in Q3 2019 and held it in 7 quarters. The position peaked at $1.22M in Q3 2024. 3,995 funds tracked by Wall St. Rank hold HD as of Q2 2025.

RBF Capital reported no remaining Home Depot position as of Q2 2025 after selling out during the quarter.
RBF Capital sold 3,000 Home Depot shares in Q2 2025, an estimated $1.1M.
RBF Capital first reported a position in Home Depot in Q3 2019 and held it in 7 quarters.
RBF Capital's Home Depot position peaked at $1.22M in Q3 2024.
3,995 funds tracked by Wall St. Rank held Home Depot as of Q2 2025.

Based on RBF Capital's 13F filing for Q2 2025, filed 14 Aug 2025.