Tang Capital Management’s Home Depot HD Stock Holding History

Tang Capital 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	-3,646	Closed	-$1.48M	–	124
2025 Q3	$1.48M	Hold	3,646	–	–	0.06%	142
2025 Q2	$1.34M	Sell	3,646 -1,204	-25%	-$436K	0.07%	140
2025 Q1	$1.78M	Buy	4,850 +1,497	+45%	+$583K	0.1%	127
2024 Q4	$1.3M	Buy	3,353 +999	+42%	+$408K	0.09%	124
2024 Q3	$954K	Buy	2,354 +1,675	+247%	+$611K	0.07%	112
2024 Q2	$234K	Buy	+679	New	+$232K	0.02%	114

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tang Capital Management's HD Position: Q4 2025 in Review

Tang Capital Management sold out of Home Depot (HD) in Q4 2025, closing a stake of 3,646 shares — an estimated $1.48M sold.

Tang Capital Management first reported a position in HD in Q2 2024 and held it in 6 quarters. The position peaked at $1.78M in Q1 2025. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Tang Capital Management reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Tang Capital Management sold 3,646 Home Depot shares in Q4 2025, an estimated $1.48M.
Tang Capital Management first reported a position in Home Depot in Q2 2024 and held it in 6 quarters.
Tang Capital Management's Home Depot position peaked at $1.78M in Q1 2025.
4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

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