111 Capital’s HP HPQ Stock Holding History

111 Capital’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$224K	Buy	+10,211	New	+$226K	0.04%	436
2026 Q1	–	Sell	-17,946	Closed	-$400K	–	394
2025 Q4	$400K	Sell	17,946 -1,646	-8%	-$42K	0.09%	183
2025 Q3	$533K	Buy	19,592 +3,006	+18%	+$80.1K	0.1%	205
2025 Q2	$406K	Sell	16,586 -2,372	-13%	-$60.4K	0.07%	292
2025 Q1	$525K	Buy	18,958 +1,878	+11%	+$59.4K	0.1%	214
2024 Q4	$557K	Buy	+17,080	New	+$614K	0.12%	191

Other funds holding HPQ

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

111 Capital's HPQ Position: Q2 2026 in Review

111 Capital opened a new position in HP (HPQ) in Q2 2026: 10,211 shares worth $224K. The stake represents 0.04% of the portfolio and ranks #436 among its holdings. This is a return to the name: 111 Capital previously reported a position in HPQ as recently as Q4 2025.

111 Capital first reported a position in HPQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $557K in Q4 2024. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

111 Capital held 10,211 shares of HP worth $224K as of Q2 2026.
HP was a new 111 Capital position in Q2 2026.
HP made up 0.04% of 111 Capital's portfolio in Q2 2026, its #436 holding.
111 Capital first reported a position in HP in Q4 2024 and has held it in 6 quarters since.
111 Capital's HP position peaked at $557K in Q4 2024.
1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.