Twin Tree Management’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 |
-20,606
| Closed | -$7.55M | – | 1547 |
|
|
2025
Q3 | $8.35M | Sell |
20,606
-42,202
| -67% | -$16.6M | 0.03% | 564 |
|
|
2025
Q2 | $23M | Buy |
+62,808
| New | +$22.7M | 0.04% | 434 |
|
|
2025
Q1 | – | Sell |
-172,479
| Closed | -$67.2M | – | 1702 |
|
|
2024
Q4 | $67.1M | Buy |
+172,479
| New | +$70.5M | 0.12% | 145 |
|
|
2024
Q2 | – | Sell |
-1,901
| Closed | -$729K | – | 1470 |
|
|
2024
Q1 | $729K | Buy |
+1,901
| New | +$695K | ﹤0.01% | 1086 |
|
|
2023
Q4 | – | Sell |
-101,339
| Closed | -$31.4M | – | 1458 |
|
|
2023
Q3 | $30.6M | Buy |
+101,339
| New | +$32.6M | 0.07% | 259 |
|
|
2023
Q1 | – | Sell |
-21,537
| Closed | -$6.6M | – | 1394 |
|
|
2022
Q4 | $6.8M | Buy |
+21,537
| New | +$6.56M | 0.01% | 673 |
|
|
2022
Q3 | – | Sell |
-30,065
| Closed | -$8.87M | – | 1465 |
|
|
2022
Q2 | $8.25M | Buy |
30,065
+12,967
| +76% | +$3.83M | 0.01% | 699 |
|
|
2022
Q1 | $5.12M | Sell |
17,098
-42,946
| -72% | -$14.9M | 0.01% | 921 |
|
|
2021
Q4 | $24.9M | Buy |
60,044
+43,389
| +261% | +$16.5M | 0.05% | 347 |
|
|
2021
Q3 | $5.47M | Buy |
+16,655
| New | +$5.47M | 0.01% | 748 |
|
|
2021
Q2 | – | Sell |
-30,180
| Closed | -$9.6M | – | 1460 |
|
|
2021
Q1 | $9.21M | Sell |
30,180
-58,364
| -66% | -$16.1M | 0.03% | 479 |
|
|
2020
Q4 | $23.5M | Buy |
88,544
+17,002
| +24% | +$4.67M | 0.09% | 239 |
|
|
2020
Q3 | $19.9M | Buy |
+71,542
| New | +$19.4M | 0.08% | 270 |
|
|
2019
Q4 | – | Sell |
-11,180
| Closed | -$2.53M | – | 1326 |
|
|
2019
Q3 | $2.59M | Buy |
11,180
+2,029
| +22% | +$444K | 0.01% | 630 |
|
|
2019
Q2 | $1.9M | Buy |
9,151
+7,346
| +407% | +$1.47M | 0.01% | 677 |
|
|
2019
Q1 | $346K | Sell |
1,805
-3,013
| -63% | -$553K | ﹤0.01% | 992 |
|
|
2018
Q4 | $828K | Sell |
4,818
-7,266
| -60% | -$1.3M | 0.01% | 898 |
|
|
2018
Q3 | $2.5M | Sell |
12,084
-75,686
| -86% | -$15.2M | 0.02% | 542 |
|
|
2018
Q2 | $17.1M | Buy |
87,770
+79,987
| +1,028% | +$14.9M | 0.11% | 156 |
|
|
2018
Q1 | $1.39M | Buy |
+7,783
| New | +$1.46M | 0.01% | 603 |
|
|
2017
Q4 | – | Sell |
-25,740
| Closed | -$4.44M | – | 1070 |
|
|
2017
Q3 | $4.21M | Buy |
25,740
+2,600
| +11% | +$399K | 0.03% | 412 |
|
|
2017
Q2 | $3.55M | Buy |
+23,140
| New | +$3.55M | 0.03% | 446 |
|
|
2017
Q1 | – | Sell |
-26,894
| Closed | -$3.81M | – | 1109 |
|
|
2016
Q4 | $3.61M | Buy |
+26,894
| New | +$3.47M | 0.04% | 474 |
|
|
2015
Q3 | – | Sell |
-14,028
| Closed | -$1.62M | – | 1389 |
|
|
2015
Q2 | $1.56M | Sell |
14,028
-434
| -3% | -$48.6K | 0.04% | 478 |
|
|
2015
Q1 | $1.64M | Buy |
+14,462
| New | +$1.6M | 0.04% | 447 |
|
|
2014
Q4 | – | Sell |
-40,058
| Closed | -$3.89M | – | 1125 |
|
|
2014
Q3 | $3.67M | Buy |
+40,058
| New | +$3.44M | 0.1% | 228 |
|
|
2014
Q2 | – | Sell |
-5,377
| Closed | -$424K | – | 951 |
|
|
2014
Q1 | $425K | Buy |
+5,377
| New | +$428K | 0.01% | 774 |
|
|
2013
Q4 | – | Sell |
-5,104
| Closed | -$398K | – | 959 |
|
|
2013
Q3 | $387K | Sell |
5,104
-13,400
| -72% | -$1.03M | 0.01% | 642 |
|
|
2013
Q2 | $1.43M | Buy |
+18,504
| New | +$1.39M | 0.06% | 376 |
|
Other funds holding HD
Twin Tree Management's HD Position: Q4 2025 in Review
Twin Tree Management sold out of Home Depot (HD) in Q4 2025, closing a stake of 20,606 shares — an estimated $7.55M sold.
Twin Tree Management first reported a position in HD in Q2 2013 and held it in 29 quarters. The position peaked at $67.1M in Q4 2024. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.
- Twin Tree Management reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
- Twin Tree Management sold 20,606 Home Depot shares in Q4 2025, an estimated $7.55M.
- Twin Tree Management first reported a position in Home Depot in Q2 2013 and held it in 29 quarters.
- Twin Tree Management's Home Depot position peaked at $67.1M in Q4 2024.
- 4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.
Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.