Squarepoint’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.2M | Sell |
110,122
-213,905
| -66% | -$77.9M | 0.04% | 442 |
|
|
2025
Q4 | $111M | Buy |
324,027
+198,689
| +159% | +$72.8M | 0.12% | 177 |
|
|
2025
Q3 | $50.8M | Sell |
125,338
-626,400
| -83% | -$246M | 0.05% | 403 |
|
|
2025
Q2 | $276M | Buy |
751,738
+218,975
| +41% | +$79.2M | 0.29% | 49 |
|
|
2025
Q1 | $195M | Buy |
532,763
+341,112
| +178% | +$133M | 0.24% | 59 |
|
|
2024
Q4 | $74.6M | Buy |
191,651
+164,953
| +618% | +$67.4M | 0.07% | 263 |
|
|
2024
Q3 | $10.8M | Sell |
26,698
-159
| -0.6% | -$58K | 0.02% | 922 |
|
|
2024
Q2 | $9.25M | Sell |
26,857
-30,683
| -53% | -$10.5M | 0.02% | 984 |
|
|
2024
Q1 | $22.1M | Buy |
57,540
+30,442
| +112% | +$11.1M | 0.04% | 573 |
|
|
2023
Q4 | $9.39M | Sell |
27,098
-266,522
| -91% | -$82.5M | 0.02% | 986 |
|
|
2023
Q3 | $88.7M | Buy |
293,620
+18,108
| +7% | +$5.82M | 0.22% | 80 |
|
|
2023
Q2 | $85.6M | Buy |
+275,512
| New | +$81.4M | 0.26% | 59 |
|
|
2023
Q1 | – | Sell |
-21,488
| Closed | -$6.59M | – | 3441 |
|
|
2022
Q4 | $6.79M | Buy |
+21,488
| New | +$6.55M | 0.03% | 682 |
|
|
2022
Q3 | – | Sell |
-442,439
| Closed | -$131M | – | 3166 |
|
|
2022
Q2 | $121M | Buy |
442,439
+237,621
| +116% | +$70.2M | 0.68% | 11 |
|
|
2022
Q1 | $61.3M | Buy |
204,818
+47,221
| +30% | +$16.4M | 0.26% | 74 |
|
|
2021
Q4 | $65.4M | Buy |
157,597
+136,857
| +660% | +$52.1M | 0.17% | 94 |
|
|
2021
Q3 | $6.81M | Buy |
20,740
+5,338
| +35% | +$1.75M | 0.02% | 644 |
|
|
2021
Q2 | $4.91M | Buy |
+15,402
| New | +$4.9M | 0.02% | 734 |
|
|
2021
Q1 | – | Sell |
-350,346
| Closed | -$96.6M | – | 3311 |
|
|
2020
Q4 | $93.1M | Buy |
350,346
+6,850
| +2% | +$1.88M | 0.69% | 9 |
|
|
2020
Q3 | $95.4M | Buy |
343,496
+53,836
| +19% | +$14.6M | 1.29% | 2 |
|
|
2020
Q2 | $72.6M | Buy |
289,660
+61,703
| +27% | +$14.1M | 1.17% | 1 |
|
|
2020
Q1 | $42.6M | Buy |
227,957
+47,243
| +26% | +$10.4M | 1.09% | 4 |
|
|
2019
Q4 | $39.5M | Sell |
180,714
-90,149
| -33% | -$20.4M | 0.23% | 59 |
|
|
2019
Q3 | $62.8M | Buy |
+270,863
| New | +$59.2M | 0.56% | 16 |
|
|
2019
Q2 | – | Sell |
-8,555
| Closed | -$1.64M | – | 2493 |
|
|
2019
Q1 | $1.64M | Sell |
8,555
-197,958
| -96% | -$36.3M | 0.02% | 863 |
|
|
2018
Q4 | $35.5M | Sell |
206,513
-126,036
| -38% | -$22.6M | 0.41% | 25 |
|
|
2018
Q3 | $68.9M | Sell |
332,549
-50,901
| -13% | -$10.2M | 0.82% | 8 |
|
|
2018
Q2 | $74.8M | Buy |
+383,450
| New | +$71.6M | 0.99% | 4 |
|
|
2018
Q1 | – | Sell |
-12,372
| Closed | -$2.35M | – | 1868 |
|
|
2017
Q4 | $2.35M | Sell |
12,372
-109,471
| -90% | -$18.9M | 0.04% | 495 |
|
|
2017
Q3 | $19.9M | Buy |
121,843
+100,676
| +476% | +$15.4M | 0.38% | 52 |
|
|
2017
Q2 | $3.25M | Sell |
21,167
-10,667
| -34% | -$1.64M | 0.06% | 382 |
|
|
2017
Q1 | $4.67M | Buy |
+31,834
| New | +$4.51M | 0.13% | 191 |
|
|
2016
Q4 | – | Sell |
-50,317
| Closed | -$6.47M | – | 1828 |
|
|
2016
Q3 | $6.47M | Sell |
50,317
-71,346
| -59% | -$9.51M | 0.43% | 42 |
|
|
2016
Q2 | $15.5M | Buy |
121,663
+79,485
| +188% | +$10.5M | 0.97% | 5 |
|
|
2016
Q1 | $5.63M | Buy |
+42,178
| New | +$5.26M | 0.44% | 30 |
|
|
2015
Q1 | – | Sell |
-12,200
| Closed | -$1.28M | – | 450 |
|
|
2014
Q4 | $1.28M | Buy |
+12,200
| New | +$1.19M | 1.24% | 13 |
|
Other funds holding HD
VCM
VPM
Squarepoint's HD Position: Q1 2026 in Review
Squarepoint reduced its Home Depot (HD) stake by 66% in Q1 2026, selling an estimated $77.9M and leaving 110,122 shares worth $36.2M. The position accounts for 0.04% of the portfolio, ranked #442.
Squarepoint first reported a position in HD in Q4 2014 and has held it in 36 quarters since. The position peaked at $276M in Q2 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Squarepoint held 110,122 shares of Home Depot worth $36.2M as of Q1 2026.
- Squarepoint sold 213,905 Home Depot shares in Q1 2026, an estimated $77.9M.
- Home Depot made up 0.04% of Squarepoint's portfolio in Q1 2026, its #442 holding.
- Squarepoint first reported a position in Home Depot in Q4 2014 and has held it in 36 quarters since.
- Squarepoint's Home Depot position peaked at $276M in Q2 2025.
- 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.