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
2013 Q4	–	Sell	-100,000	Closed	-$169K	–	439
2013 Q3	$169K	Buy	+100,000	New	+$7.72M	﹤0.01%	360

Other funds holding HD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $50.6M in Q2 2013. 4,160 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 $50.6M in Q2 2013.
4,160 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.