Waratah Capital Advisors’s Home Depot HD Stock Holding History

Waratah Capital Advisors’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	-22,095	Closed	-$8.95M	–	183
2025 Q3	$8.95M	Buy	+22,095	New	+$8.69M	0.16%	85
2025 Q2	–	Sell	-18,203	Closed	-$6.67M	–	192
2025 Q1	$6.67M	Buy	+18,203	New	+$7.09M	0.18%	95
2023 Q4	–	Sell	-4,045	Closed	-$1.22M	–	170
2023 Q3	$1.22M	Buy	+4,045	New	+$1.3M	0.02%	136
2021 Q2	–	Sell	-11,303	Closed	-$3.45M	–	291
2021 Q1	$3.45M	Buy	+11,303	New	+$3.12M	0.08%	92
2020 Q4	–	Sell	-39,688	Closed	-$11M	–	231
2020 Q3	$11M	Sell	39,688 -86,199	-68%	-$23.3M	1.18%	29
2020 Q2	$31.5M	Buy	+125,887	New	+$28.8M	2.68%	14
2014 Q1	–	Sell	-33,600	Closed	-$2.77M	–	84
2013 Q4	$2.77M	Buy	+33,600	New	+$2.62M	1.06%	29

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

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

Waratah Capital Advisors's HD Position: Q4 2025 in Review

Waratah Capital Advisors sold out of Home Depot (HD) in Q4 2025, closing a stake of 22,095 shares — an estimated $8.95M sold.

Waratah Capital Advisors first reported a position in HD in Q4 2013 and held it in 7 quarters. The position peaked at $31.5M in Q2 2020. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Waratah Capital Advisors reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Waratah Capital Advisors sold 22,095 Home Depot shares in Q4 2025, an estimated $8.95M.
Waratah Capital Advisors first reported a position in Home Depot in Q4 2013 and held it in 7 quarters.
Waratah Capital Advisors's Home Depot position peaked at $31.5M in Q2 2020.
4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.