Twin Tree Management’s Home Depot HD Stock Holding History

Twin Tree 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
2026 Q1	–	Sell	-39,600	Closed	-$13.6M	–	1466
2025 Q4	$13.6M	Sell	39,600 -107,700	-73%	-$39.4M	0.12%	213
2025 Q3	$59.7M	Sell	147,300 -99,900	-40%	-$39.3M	0.25%	69
2025 Q2	$90.6M	Sell	247,200 -695,800	-74%	-$252M	0.17%	110
2025 Q1	$346M	Buy	943,000 +86,200	+10%	+$33.6M	0.65%	14
2024 Q4	$333M	Buy	856,800 +125,300	+17%	+$51.2M	0.6%	18
2024 Q3	$296M	Buy	+731,500	New	+$267M	0.58%	17
2024 Q1	–	Sell	-746,300	Closed	-$259M	–	1422
2023 Q4	$259M	Buy	746,300 +132,900	+22%	+$41.2M	0.49%	29
2023 Q3	$185M	Sell	613,400 -1,153,300	-65%	-$371M	0.42%	32
2023 Q2	$549M	Buy	1,766,700 +1,543,600	+692%	+$456M	0.84%	19
2023 Q1	$65.8M	Sell	223,100 -20,300	-8%	-$6.22M	0.12%	137
2022 Q4	$76.9M	Buy	+243,400	New	+$74.1M	0.17%	105
2022 Q3	–	Sell	-72,600	Closed	-$19.9M	–	1464
2022 Q2	$19.9M	Buy	+72,600	New	+$21.4M	0.03%	419
2022 Q1	–	Sell	-65,400	Closed	-$27.1M	–	1734
2021 Q4	$27.1M	Buy	65,400 +34,300	+110%	+$13.1M	0.06%	319
2021 Q3	$10.2M	Hold	31,100	–	–	0.02%	567
2021 Q2	$9.92M	Buy	+31,100	New	+$9.89M	0.03%	513
2020 Q4	–	Sell	-23,400	Closed	-$6.5M	–	1366
2020 Q3	$6.5M	Sell	23,400 -222,800	-90%	-$60.3M	0.03%	509
2020 Q2	$61.7M	Buy	+246,200	New	+$56.4M	0.25%	79
2020 Q1	–	Sell	-24,500	Closed	-$5.35M	–	1468
2019 Q4	$5.35M	Buy	24,500 +8,000	+48%	+$1.81M	0.02%	499
2019 Q3	$3.83M	Sell	16,500 -28,600	-63%	-$6.25M	0.02%	544
2019 Q2	$9.38M	Sell	45,100 -136,500	-75%	-$27.2M	0.05%	315
2019 Q1	$34.8M	Buy	+181,600	New	+$33.3M	0.18%	106
2018 Q4	–	Sell	-11,300	Closed	-$2.34M	–	1399
2018 Q3	$2.34M	Sell	11,300 -103,200	-90%	-$20.8M	0.02%	555
2018 Q2	$22.3M	Buy	+114,500	New	+$21.4M	0.14%	128
2017 Q4	–	Sell	-34,100	Closed	-$5.58M	–	1069
2017 Q3	$5.58M	Sell	34,100 -12,000	-26%	-$1.84M	0.04%	343
2017 Q2	$7.07M	Sell	46,100 -22,200	-33%	-$3.41M	0.06%	305
2017 Q1	$10M	Sell	68,300 -219,500	-76%	-$31.1M	0.09%	223
2016 Q4	$38.6M	Buy	287,800 +71,500	+33%	+$9.22M	0.38%	43
2016 Q3	$27.8M	Buy	216,300 +137,400	+174%	+$18.3M	0.36%	44
2016 Q2	$10.1M	Sell	78,900 -42,100	-35%	-$5.57M	0.16%	143
2016 Q1	$16.1M	Buy	121,000 +83,900	+226%	+$10.5M	0.31%	55
2015 Q4	$4.91M	Sell	37,100 -20,100	-35%	-$2.56M	0.1%	203
2015 Q3	$6.61M	Buy	57,200 +30,500	+114%	+$3.53M	0.17%	90
2015 Q2	$2.97M	Buy	26,700 +22,600	+551%	+$2.53M	0.07%	285
2015 Q1	$466K	Sell	4,100 -28,300	-87%	-$3.12M	0.01%	807
2014 Q4	$3.4M	Sell	32,400 -48,700	-60%	-$4.73M	0.1%	238
2014 Q3	$7.44M	Sell	81,100 -42,800	-35%	-$3.67M	0.2%	94
2014 Q2	$10M	Buy	123,900 +78,300	+172%	+$6.18M	0.23%	73
2014 Q1	$3.61M	Sell	45,600 -35,000	-43%	-$2.78M	0.07%	311
2013 Q4	$6.64M	Buy	80,600 +2,500	+3%	+$195K	0.16%	112
2013 Q3	$5.92M	Buy	78,100 +30,800	+65%	+$2.38M	0.2%	85
2013 Q2	$3.66M	Buy	+47,300	New	+$3.55M	0.14%	157

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

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. 4,156 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.
4,156 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.