Trexquant Investment’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-101,129
| Closed | -$41M | – | 1724 |
|
|
2025
Q3 | $41M | Buy |
101,129
+38,637
| +62% | +$15.2M | 0.42% | 26 |
|
|
2025
Q2 | $22.9M | Sell |
62,492
-41,966
| -40% | -$15.2M | 0.26% | 66 |
|
|
2025
Q1 | $38.3M | Buy |
104,458
+87,308
| +509% | +$34M | 0.45% | 19 |
|
|
2024
Q4 | $6.67M | Buy |
+17,150
| New | +$7.01M | 0.08% | 410 |
|
|
2024
Q2 | – | Sell |
-32,411
| Closed | -$12.4M | – | 1649 |
|
|
2024
Q1 | $12.4M | Buy |
+32,411
| New | +$11.8M | 0.25% | 74 |
|
|
2023
Q4 | – | Sell |
-8,371
| Closed | -$2.53M | – | 1570 |
|
|
2023
Q3 | $2.53M | Buy |
8,371
+6,280
| +300% | +$2.02M | 0.06% | 423 |
|
|
2023
Q2 | $650K | Sell |
2,091
-82,868
| -98% | -$24.5M | 0.02% | 904 |
|
|
2023
Q1 | $25.1M | Buy |
+84,959
| New | +$26M | 0.69% | 9 |
|
|
2022
Q4 | – | Sell |
-50,090
| Closed | -$13.8M | – | 1517 |
|
|
2022
Q3 | $13.8M | Buy |
50,090
+1,669
| +3% | +$493K | 0.49% | 29 |
|
|
2022
Q2 | $13.3M | Sell |
48,421
-628
| -1% | -$185K | 0.6% | 17 |
|
|
2022
Q1 | $14.7M | Buy |
49,049
+45,057
| +1,129% | +$15.6M | 0.69% | 12 |
|
|
2021
Q4 | $1.66M | Buy |
+3,992
| New | +$1.52M | 0.1% | 254 |
|
|
2021
Q1 | – | Sell |
-19,037
| Closed | -$5.06M | – | 1254 |
|
|
2020
Q4 | $5.06M | Sell |
19,037
-15,855
| -45% | -$4.36M | 0.54% | 25 |
|
|
2020
Q3 | $9.69M | Buy |
34,892
+10,556
| +43% | +$2.86M | 0.62% | 9 |
|
|
2020
Q2 | $6.1M | Buy |
+24,336
| New | +$5.57M | 0.42% | 28 |
|
|
2020
Q1 | – | Sell |
-13,855
| Closed | -$3.03M | – | 1240 |
|
|
2019
Q4 | $3.03M | Buy |
+13,855
| New | +$3.14M | 0.18% | 172 |
|
|
2018
Q4 | – | Sell |
-30,263
| Closed | -$6.27M | – | 1136 |
|
|
2018
Q3 | $6.27M | Buy |
30,263
+16,989
| +128% | +$3.42M | 0.47% | 38 |
|
|
2018
Q2 | $2.59M | Sell |
13,274
-1,756
| -12% | -$328K | 0.18% | 184 |
|
|
2018
Q1 | $2.68M | Buy |
15,030
+4,537
| +43% | +$851K | 0.19% | 164 |
|
|
2017
Q4 | $1.99M | Buy |
+10,493
| New | +$1.81M | 0.22% | 109 |
|
|
2017
Q2 | – | Sell |
-20,700
| Closed | -$3.04M | – | 933 |
|
|
2017
Q1 | $3.04M | Buy |
+20,700
| New | +$2.94M | 0.39% | 17 |
|
|
2016
Q3 | – | Sell |
-35,200
| Closed | -$4.5M | – | 828 |
|
|
2016
Q2 | $4.5M | Buy |
35,200
+17,700
| +101% | +$2.34M | 0.59% | 6 |
|
|
2016
Q1 | $2.33M | Buy |
17,500
+9,500
| +119% | +$1.18M | 0.27% | 77 |
|
|
2015
Q4 | $1.06M | Buy |
+8,000
| New | +$1.02M | 0.09% | 370 |
|
Other funds holding HD
VCM
VPM
Trexquant Investment's HD Position: Q4 2025 in Review
Trexquant Investment sold out of Home Depot (HD) in Q4 2025, closing a stake of 101,129 shares — an estimated $41M sold.
Trexquant Investment first reported a position in HD in Q4 2015 and held it in 24 quarters. The position peaked at $41M in Q3 2025. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.
- Trexquant Investment reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
- Trexquant Investment sold 101,129 Home Depot shares in Q4 2025, an estimated $41M.
- Trexquant Investment first reported a position in Home Depot in Q4 2015 and held it in 24 quarters.
- Trexquant Investment's Home Depot position peaked at $41M in Q3 2025.
- 4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.
Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.