Ownership history in XPONANCE LLC · 23 quarters on record
This page tracks every 13F SEC filing in which XPONANCE LLC reported a position in HOME DEPOT INC (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 | ADDED | 234,006 | +8,560 | +3.8% | 0.60% | $80.5M | $341.81 |
| 2025 Q3 | REDUCED | 225,446 | -8,971 | -3.8% | 0.72% | $91.3M | $399.91 |
| 2025 Q2 | ADDED | 234,417 | +9,488 | +4.2% | 0.72% | $85.9M | $359.82 |
| 2025 Q1 | ADDED | 224,929 | +3,784 | +1.7% | 0.80% | $82.4M | $357.45 |
As of 2025 Q4 — sorted by position size