Yousif Capital Management Trims Home Depot Stake

Investment firm reduces position in home improvement retailer by 4.9% in Q4

Apr. 9, 2026 at 12:09pm

Got story updates? Submit your updates here. ›

An extreme close-up of industrial gears, pulleys, and other heavy machinery in muted tones of grey, black, and steel blue, conceptually representing the complex financial infrastructure and institutional investment activity behind major retail stocks.An institutional investor's reduced stake in Home Depot reflects broader shifts in the financial machinery powering the home improvement retail sector.Atlanta Today

Yousif Capital Management LLC, an investment management firm, reduced its position in The Home Depot, Inc. (NYSE: HD) by 4.9% during the fourth quarter, according to a recent SEC filing. The firm now owns 118,886 shares of the home improvement retailer's stock, valued at $44,595,000.

Why it matters

This filing provides insight into the investment decisions and portfolio changes of Yousif Capital Management, a notable institutional investor. Tracking the trading activity of major funds can offer clues about broader market trends and investor sentiment towards specific companies like Home Depot.

The details

According to the 13F filing, Yousif Capital Management sold 6,184 shares of Home Depot stock during the fourth quarter. The firm's total position in the company is now valued at $44,595,000, comprising about 0.5% of its overall portfolio.

  • Yousif Capital Management filed the 13F report for the fourth quarter of 2025.

The players

Yousif Capital Management LLC

An investment management firm that owns a portfolio of stocks, including a position in The Home Depot, Inc.

The Home Depot, Inc.

A leading home improvement retailer that operates large-format stores and an integrated online platform offering a wide range of products and services.

Got photos? Submit your photos here. ›

The takeaway

This filing indicates that Yousif Capital Management has reduced its exposure to Home Depot, potentially signaling a shift in the firm's investment strategy or a broader market view. However, the retailer remains a sizable holding in the fund's portfolio, suggesting the firm still sees value in the stock despite the reduced position.