Trexquant Investment’s Home Depot HD Stock Holding History

Trexquant Investment’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	$329K	Buy	+1,000	New	+$364K	﹤0.01%	1570

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.