Squarepoint
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Squarepoint’s Home Depot HD Stock Holding History

Squarepoint’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
Q1 		$73.9M Sell
224,700
-188,600
-46% -$68.7M 0.09% 224
2025
Q4 		$142M Buy
413,300
+172,100
+71% +$63M 0.15% 126
2025
Q3 		$97.7M Sell
241,200
-581,100
-71% -$228M 0.1% 218
2025
Q2 		$301M Buy
822,300
+598,900
+268% +$217M 0.31% 46
2025
Q1 		$81.9M Buy
223,400
+20,100
+10% +$7.83M 0.1% 203
2024
Q4 		$79.1M Buy
203,300
+53,500
+36% +$21.9M 0.08% 248
2024
Q3 		$60.7M Buy
149,800
+87,900
+142% +$32.1M 0.09% 198
2024
Q2 		$21.3M Sell
61,900
-127,000
-67% -$43.3M 0.04% 557
2024
Q1 		$72.5M Buy
188,900
+11,100
+6% +$4.06M 0.12% 155
2023
Q4 		$61.6M Buy
177,800
+127,500
+253% +$39.5M 0.12% 176
2023
Q3 		$15.2M Buy
50,300
+37,600
+296% +$12.1M 0.04% 579
2023
Q2 		$3.95M Buy
12,700
+8,000
+170% +$2.36M 0.01% 1220
2023
Q1 		$1.39M Buy
4,700
+2,900
+161% +$889K 0.01% 1674
2022
Q4 		$569K Buy
1,800
+100
+6% +$30.5K ﹤0.01% 2198
2022
Q3 		$469K Sell
1,700
-2,800
-62% -$826K ﹤0.01% 2231
2022
Q2 		$1.23M Sell
4,500
-28,000
-86% -$8.27M 0.01% 1474
2022
Q1 		$9.73M Sell
32,500
-28,800
-47% -$9.99M 0.04% 460
2021
Q4 		$25.4M Sell
61,300
-15,800
-20% -$6.01M 0.07% 246
2021
Q3 		$25.3M Buy
77,100
+46,400
+151% +$15.2M 0.07% 243
2021
Q2 		$9.79M Buy
30,700
+14,000
+84% +$4.45M 0.04% 474
2021
Q1 		$5.1M Buy
16,700
+12,800
+328% +$3.53M 0.03% 619
2020
Q4 		$1.04M Sell
3,900
-700
-15% -$192K 0.01% 1307
2020
Q3 		$1.28M Buy
4,600
+3,200
+229% +$867K 0.02% 858
2020
Q2 		$351K Buy
+1,400
New +$320K 0.01% 1509

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.