Ownership history in V-Square Quantitative Management LLC · 12 quarters on record
This page tracks every 13F SEC filing in which V-Square Quantitative Management LLC reported a position in Home Depot Inc/The (HD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 16,601 | -1,906 | -10.3% | 0.59% | $5.7M | $341.81 |
| 2025 Q3 | ADDED | 18,507 | +1,515 | +8.9% | 1.27% | $7.5M | $399.91 |
| 2025 Q2 | ADDED | 16,992 | +1,053 | +6.6% | 0.83% | $6.2M | $359.82 |
| 2025 Q1 | ADDED | 15,939 | +967 | +6.5% | 0.85% | $5.8M | $357.45 |
| 2024 Q4 | REDUCED | 14,972 | -278 | -1.8% | 0.83% | $5.8M | $377.01 |
| 2024 Q3 | REDUCED | 15,250 | -145 | -0.9% | 0.91% | $6.2M | $390.66 |
| 2024 Q2 | REDUCED | 15,395 | -518 | -3.3% | 0.86% | $5.3M | $329.88 |
| 2024 Q1 | ADDED | 15,913 | +4,111 | +34.8% | 0.85% | $6.1M | $365.07 |
| 2023 Q4 | ADDED | 11,802 | +4,449 | +60.5% | 0.72% | $4.1M | $327.84 |
| 2023 Q3 | ADDED | 7,353 | +1,435 | +24.2% | 0.98% | $2.2M | $283.94 |
As of 2025 Q4 — sorted by position size