Two Sigma Advisers’s Home Depot HD Stock Holding History

Two Sigma Advisers’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
2015 Q1	–	Sell	-34,000	Closed	-$3.57M	–	2105
2014 Q4	$3.57M	Buy	34,000 +16,000	+89%	+$1.55M	0.03%	601
2014 Q3	$1.65M	Sell	18,000 -102,000	-85%	-$8.75M	0.01%	872
2014 Q2	$9.71M	Buy	120,000 +35,000	+41%	+$2.76M	0.08%	296
2014 Q1	$6.73M	Sell	85,000 -99,000	-54%	-$7.87M	0.06%	341
2013 Q4	$15.2M	Buy	184,000 +106,100	+136%	+$8.27M	0.15%	152
2013 Q3	$5.91M	Buy	77,900 +62,900	+419%	+$4.85M	0.07%	289
2013 Q2	$1.16M	Buy	+15,000	New	+$1.13M	0.02%	780

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Two Sigma Advisers's HD Position: Q1 2025 in Review

Two Sigma Advisers sold out of Home Depot (HD) in Q1 2025, closing a stake of 62,100 shares — an estimated $24.2M sold.

Two Sigma Advisers first reported a position in HD in Q2 2013 and held it in 38 quarters. The position peaked at $482M in Q3 2020. 3,994 funds tracked by Wall St. Rank hold HD as of Q1 2025.

Two Sigma Advisers reported no remaining Home Depot position as of Q1 2025 after selling out during the quarter.
Two Sigma Advisers sold 62,100 Home Depot shares in Q1 2025, an estimated $24.2M.
Two Sigma Advisers first reported a position in Home Depot in Q2 2013 and held it in 38 quarters.
Two Sigma Advisers's Home Depot position peaked at $482M in Q3 2020.
3,994 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

Based on Two Sigma Advisers's 13F filing for Q1 2025, filed 15 May 2025.