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A
AlphaQuest’s
HP
HPQ
Stock Holding History
AlphaQuest’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
Q1
–
Sell
-26,430
Closed
-$589K
–
917
2025
Q4
$589K
Buy
26,430
+2,292
+9%
+$58.4K
0.03%
705
2025
Q3
$657K
Sell
24,138
-21,074
-47%
-$562K
0.04%
634
2025
Q2
$1.11M
Buy
45,212
+24,889
+122%
+$634K
0.11%
271
2025
Q1
$563K
Sell
20,323
-2,343
-10%
-$74.1K
0.06%
489
2024
Q4
$740K
Buy
22,666
+22,647
+119,195%
+$814K
0.1%
335
2024
Q3
$682
Hold
19
–
–
﹤0.01%
1659
2024
Q2
$665
Sell
19
-1,828
-99%
-$58K
﹤0.01%
1384
2024
Q1
$55.8K
Sell
1,847
-27,212
-94%
-$801K
0.01%
918
2023
Q4
$874K
Buy
+29,059
New
+$814K
0.19%
185
Other funds holding HPQ
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Dodge & Cox
San Francisco, California
$182B AUM
14.68%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Primecap Management
Pasadena, California
$127B AUM
44.11%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
DnB Asset Management
Oslo, Norway
$28B AUM
26%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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