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
2025 Q4	–	Sell	-7,600	Closed	-$3.08M	–	1548
2025 Q3	$3.08M	Sell	7,600 -104,500	-93%	-$41.1M	0.01%	919
2025 Q2	$41.1M	Buy	+112,100	New	+$40.6M	0.08%	259
2025 Q1	–	Sell	-644,800	Closed	-$251M	–	1703
2024 Q4	$251M	Buy	644,800 +477,000	+284%	+$195M	0.45%	33
2024 Q3	$68M	Buy	+167,800	New	+$61.2M	0.13%	121
2024 Q2	–	Sell	-40,100	Closed	-$15.4M	–	1471
2024 Q1	$15.4M	Buy	40,100 +22,200	+124%	+$8.11M	0.03%	489
2023 Q4	$6.2M	Sell	17,900 -251,400	-93%	-$77.9M	0.01%	814
2023 Q3	$81.4M	Sell	269,300 -923,300	-77%	-$297M	0.18%	106
2023 Q2	$370M	Buy	1,192,600 +1,050,000	+736%	+$310M	0.57%	31
2023 Q1	$42.1M	Buy	142,600 +72,800	+104%	+$22.3M	0.08%	220
2022 Q4	$22M	Buy	69,800 +40,200	+136%	+$12.2M	0.05%	371
2022 Q3	$8.17M	Sell	29,600 -57,600	-66%	-$17M	0.02%	620
2022 Q2	$23.9M	Buy	+87,200	New	+$25.7M	0.04%	358
2022 Q1	–	Sell	-67,200	Closed	-$27.9M	–	1735
2021 Q4	$27.9M	Sell	67,200 -415,000	-86%	-$158M	0.06%	310
2021 Q3	$158M	Buy	482,200 +361,800	+300%	+$119M	0.35%	35
2021 Q2	$38.4M	Sell	120,400 -728,800	-86%	-$232M	0.1%	199
2021 Q1	$259M	Sell	849,200 -42,600	-5%	-$11.7M	0.97%	4
2020 Q4	$237M	Buy	891,800 +295,500	+50%	+$81.2M	0.95%	11
2020 Q3	$166M	Buy	596,300 +324,600	+119%	+$87.9M	0.68%	15
2020 Q2	$68.1M	Buy	+271,700	New	+$62.2M	0.28%	67
2019 Q2	–	Sell	-68,200	Closed	-$13.1M	–	1370
2019 Q1	$13.1M	Sell	68,200 -26,700	-28%	-$4.9M	0.07%	239
2018 Q4	$16.3M	Buy	94,900 +68,000	+253%	+$12.2M	0.1%	210
2018 Q3	$5.57M	Sell	26,900 -592,000	-96%	-$119M	0.04%	373
2018 Q2	$121M	Buy	618,900 +534,400	+632%	+$99.8M	0.74%	13
2018 Q1	$15.1M	Sell	84,500 -209,900	-71%	-$39.4M	0.12%	141
2017 Q4	$55.8M	Buy	294,400 +197,500	+204%	+$34.1M	0.41%	42
2017 Q3	$15.8M	Sell	96,900 -179,800	-65%	-$27.6M	0.13%	159
2017 Q2	$42.4M	Buy	276,700 +152,800	+123%	+$23.4M	0.33%	57
2017 Q1	$18.2M	Sell	123,900 -7,800	-6%	-$1.11M	0.17%	131
2016 Q4	$17.7M	Buy	131,700 +89,500	+212%	+$11.5M	0.17%	138
2016 Q3	$5.43M	Sell	42,200 -5,100	-11%	-$680K	0.07%	271
2016 Q2	$6.04M	Sell	47,300 -83,000	-64%	-$11M	0.09%	222
2016 Q1	$17.4M	Buy	130,300 +3,600	+3%	+$449K	0.33%	51
2015 Q4	$16.8M	Buy	126,700 +9,200	+8%	+$1.17M	0.33%	42
2015 Q3	$13.6M	Sell	117,500 -69,800	-37%	-$8.07M	0.35%	33
2015 Q2	$20.8M	Buy	187,300 +108,800	+139%	+$12.2M	0.51%	21
2015 Q1	$8.92M	Sell	78,500 -48,700	-38%	-$5.37M	0.23%	74
2014 Q4	$13.4M	Buy	127,200 +55,100	+76%	+$5.35M	0.37%	37
2014 Q3	$6.61M	Buy	72,100 +24,100	+50%	+$2.07M	0.18%	114
2014 Q2	$3.89M	Sell	48,000 -5,500	-10%	-$434K	0.09%	246
2014 Q1	$4.23M	Buy	53,500 +8,500	+19%	+$676K	0.09%	275
2013 Q4	$3.71M	Sell	45,000 -46,200	-51%	-$3.6M	0.09%	241
2013 Q3	$6.92M	Buy	91,200 +20,700	+29%	+$1.6M	0.23%	63
2013 Q2	$5.46M	Buy	+70,500	New	+$5.3M	0.21%	72

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.