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Silphium Asset Management’s Home Depot HD Stock Holding History

Silphium Asset Management’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
-13,544
Closed -$5.49M – 52
2025
Q3 		$5.49M Buy
13,544
+5,900
+77% +$2.32M 1.62% 16
2025
Q2 		$2.8M Sell
7,644
-904
-11% -$327K 1% 31
2025
Q1 		$3.13M Hold
8,548
– – 2.52% 21
2024
Q4 		$3.33M Sell
8,548
-873
-9% -$357K 1.1% 32
2024
Q3 		$3.82M Buy
9,421
+2,571
+38% +$938K 1.36% 32
2024
Q2 		$2.36M Buy
6,850
+31
+0.5% +$10.6K 1.12% 36
2024
Q1 		$2.62M Buy
6,819
+29
+0.4% +$10.6K 1.32% 30
2023
Q4 		$2.35M Sell
6,790
-400
-6% -$124K 1.25% 32
2023
Q3 		$2.17M Hold
7,190
– – 0.69% 44
2023
Q2 		$2.23M Sell
7,190
-500
-7% -$148K 0.97% 38
2023
Q1 		$2.27M Buy
7,690
+6,750
+718% +$2.07M 1.74% 25
2022
Q4 		$297K Hold
940
– – 0.3% 35
2022
Q3 		$259K Hold
940
– – 0.23% 39
2022
Q2 		$258K Buy
940
+100
+12% +$29.5K 0.39% 25
2022
Q1 		$251K Buy
+840
New +$291K 0.3% 49
2021
Q4 		– Sell
-790
Closed -$259K – 68
2021
Q3 		$259K Buy
+790
New +$259K 0.1% 103
2020
Q1 		– Sell
-1,384
Closed -$302K – 19
2019
Q4 		$302K Hold
1,384
– – 0.16% 51
2019
Q3 		$321K Hold
1,384
– – 0.12% 76
2019
Q2 		$288K Hold
1,384
– – 0.08% 81
2019
Q1 		$266K Buy
+1,384
New +$254K 0.14% 63
2018
Q4 		– Sell
-2,616
Closed -$542K – 68
2018
Q3 		$542K Hold
2,616
– – 0.15% 69
2018
Q2 		$510K Hold
2,616
– – 0.16% 57
2018
Q1 		$466K Buy
2,616
+786
+43% +$147K 0.25% 42
2017
Q4 		$347K Buy
+1,830
New +$316K 0.42% 35
2015
Q2 		– Sell
-2,000
Closed -$227K – 46
2015
Q1 		$227K Buy
+2,000
New +$221K 0.09% 24

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Silphium Asset Management's HD Position: Q4 2025 in Review

Silphium Asset Management sold out of Home Depot (HD) in Q4 2025, closing a stake of 13,544 shares — an estimated $5.49M sold.

Silphium Asset Management first reported a position in HD in Q1 2015 and held it in 25 quarters. The position peaked at $5.49M in Q3 2025. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Silphium Asset Management reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
  • Silphium Asset Management sold 13,544 Home Depot shares in Q4 2025, an estimated $5.49M.
  • Silphium Asset Management first reported a position in Home Depot in Q1 2015 and held it in 25 quarters.
  • Silphium Asset Management's Home Depot position peaked at $5.49M in Q3 2025.
  • 4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Silphium Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.