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 		$12.9M Sell
39,200
-64,900
-62% -$23.7M 0.02% 938
2025
Q4 		$35.8M Buy
104,100
+10,700
+11% +$3.92M 0.04% 520
2025
Q3 		$37.8M Sell
93,400
-32,700
-26% -$12.9M 0.04% 498
2025
Q2 		$46.2M Sell
126,100
-30,600
-20% -$11.1M 0.05% 422
2025
Q1 		$57.4M Sell
156,700
-139,200
-47% -$54.2M 0.07% 300
2024
Q4 		$115M Buy
295,900
+92,600
+46% +$37.8M 0.11% 152
2024
Q3 		$82.4M Buy
203,300
+159,700
+366% +$58.2M 0.13% 137
2024
Q2 		$15M Sell
43,600
-106,500
-71% -$36.3M 0.02% 721
2024
Q1 		$57.6M Buy
150,100
+20,700
+16% +$7.56M 0.1% 214
2023
Q4 		$44.8M Buy
129,400
+86,300
+200% +$26.7M 0.08% 260
2023
Q3 		$13M Buy
43,100
+35,400
+460% +$11.4M 0.03% 665
2023
Q2 		$2.39M Buy
7,700
+5,100
+196% +$1.51M 0.01% 1542
2023
Q1 		$767K Buy
2,600
+100
+4% +$30.7K ﹤0.01% 2063
2022
Q4 		$790K Buy
2,500
+100
+4% +$30.5K ﹤0.01% 1994
2022
Q3 		$662K Sell
2,400
-2,800
-54% -$826K ﹤0.01% 2050
2022
Q2 		$1.43M Sell
5,200
-9,900
-66% -$2.92M 0.01% 1387
2022
Q1 		$4.52M Sell
15,100
-60,200
-80% -$20.9M 0.02% 767
2021
Q4 		$31.3M Sell
75,300
-46,000
-38% -$17.5M 0.08% 213
2021
Q3 		$39.8M Sell
121,300
-18,000
-13% -$5.91M 0.11% 171
2021
Q2 		$44.4M Buy
139,300
+135,200
+3,298% +$43M 0.17% 114
2021
Q1 		$1.25M Buy
4,100
+100
+3% +$27.6K 0.01% 1346
2020
Q4 		$1.06M Sell
4,000
-600
-13% -$165K 0.01% 1290
2020
Q3 		$1.28M Buy
4,600
+3,200
+229% +$867K 0.02% 859
2020
Q2 		$351K Buy
+1,400
New +$320K 0.01% 1510

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.