Shellback Capital’s Home Depot HD Stock Holding History

Shellback 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 Q4	–	Sell	-46,000	Closed	-$18.6M	–	103
2025 Q3	$18.6M	Sell	46,000 -15,000	-25%	-$5.9M	1.18%	36
2025 Q2	$22.4M	Buy	+61,000	New	+$22.1M	1.49%	26
2024 Q2	–	Sell	-55,000	Closed	-$21.1M	–	136
2024 Q1	$21.1M	Buy	+55,000	New	+$20.1M	1.42%	19
2020 Q2	–	Sell	-80,000	Closed	-$14.9M	–	93
2020 Q1	$14.9M	Buy	+80,000	New	+$17.6M	3.31%	8
2018 Q4	–	Sell	-130,000	Closed	-$26.9M	–	78
2018 Q3	$26.9M	Sell	130,000 -30,000	-19%	-$6.04M	2.41%	14
2018 Q2	$31.2M	Buy	160,000 +40,000	+33%	+$7.47M	2.28%	11
2018 Q1	$21.4M	Buy	+120,000	New	+$22.5M	1.56%	25
2017 Q4	–	Sell	-225,000	Closed	-$36.8M	–	88
2017 Q3	$36.8M	Sell	225,000 -100,000	-31%	-$15.3M	3.33%	5
2017 Q2	$49.9M	Buy	325,000 +135,000	+71%	+$20.7M	4.3%	4
2017 Q1	$27.9M	Sell	190,000 -145,000	-43%	-$20.6M	2.51%	11
2016 Q4	$44.9M	Buy	335,000 +60,000	+22%	+$7.73M	4.58%	2
2016 Q3	$35.4M	Sell	275,000 -160,000	-37%	-$21.3M	3%	9
2016 Q2	$55.5M	Buy	435,000 +135,000	+45%	+$17.9M	7.12%	1
2016 Q1	$40M	Buy	300,000 +125,000	+71%	+$15.6M	4.29%	3
2015 Q4	$23.1M	Sell	175,000 -25,000	-13%	-$3.18M	1.86%	23
2015 Q3	$23.1M	Sell	200,000 -30,000	-13%	-$3.47M	2.07%	15
2015 Q2	$25.6M	Buy	+230,000	New	+$25.8M	1.78%	19

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

Shellback Capital's HD Position: Q4 2025 in Review

Shellback Capital sold out of Home Depot (HD) in Q4 2025, closing a stake of 46,000 shares — an estimated $18.6M sold.

Shellback Capital first reported a position in HD in Q2 2015 and held it in 17 quarters. The position peaked at $55.5M in Q2 2016. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Shellback Capital reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Shellback Capital sold 46,000 Home Depot shares in Q4 2025, an estimated $18.6M.
Shellback Capital first reported a position in Home Depot in Q2 2015 and held it in 17 quarters.
Shellback Capital's Home Depot position peaked at $55.5M in Q2 2016.
4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Shellback Capital's 13F filing for Q4 2025, filed 17 Feb 2026.