UOC
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UBS O'Connor’s Home Depot HD Stock Holding History

UBS O'Connor’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
-4,000
Closed -$1.62M – 269
2025
Q3 		$1.62M Buy
+4,000
New +$1.57M 0.05% 152
2022
Q4 		– Sell
-4,290
Closed -$1.18M – 789
2022
Q3 		$1.18M Buy
+4,290
New +$1.27M 0.01% 730
2017
Q3 		– Sell
-22,000
Closed -$3.38M – 389
2017
Q2 		$3.38M Sell
22,000
-18,000
-45% -$2.76M 0.06% 218
2017
Q1 		$5.87M Sell
40,000
-58,417
-59% -$8.29M 0.1% 193
2016
Q4 		$13.2M Sell
98,417
-166,883
-63% -$21.5M 0.25% 119
2016
Q3 		$34.1M Buy
265,300
+115,300
+77% +$15.4M 0.51% 42
2016
Q2 		$19.2M Buy
+150,000
New +$19.8M 0.41% 67
2016
Q1 		– Sell
-44,886
Closed -$5.94M – 490
2015
Q4 		$5.94M Sell
44,886
-408,976
-90% -$52M 0.05% 229
2015
Q3 		$52.4M Buy
453,862
+77,016
+20% +$8.91M 0.49% 56
2015
Q2 		$41.9M Buy
376,846
+206,846
+122% +$23.2M 0.35% 67
2015
Q1 		$19.3M Buy
170,000
+18,796
+12% +$2.07M 0.19% 158
2014
Q4 		$15.9M Buy
+151,204
New +$14.7M 0.28% 98
2014
Q3 		– Sell
-168,755
Closed -$13.7M – 487
2014
Q2 		$13.7M Sell
168,755
-761
-0.4% -$60K 0.09% 115
2014
Q1 		$13.4M Sell
169,516
-81,261
-32% -$6.46M 0.25% 136
2013
Q4 		$20.6M Sell
250,777
-65,369
-21% -$5.09M 0.38% 96
2013
Q3 		$24M Sell
316,146
-336,461
-52% -$26M 0.5% 64
2013
Q2 		$50.6M Buy
+652,607
New +$49M 0.95% 19

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS O'Connor's HD Position: Q4 2025 in Review

UBS O'Connor sold out of Home Depot (HD) in Q4 2025, closing a stake of 4,000 shares — an estimated $1.62M sold.

UBS O'Connor first reported a position in HD in Q2 2013 and held it in 17 quarters. The position peaked at $52.4M in Q3 2015. 4,180 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • UBS O'Connor reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
  • UBS O'Connor sold 4,000 Home Depot shares in Q4 2025, an estimated $1.62M.
  • UBS O'Connor first reported a position in Home Depot in Q2 2013 and held it in 17 quarters.
  • UBS O'Connor's Home Depot position peaked at $52.4M in Q3 2015.
  • 4,180 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.