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HPQ icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaQuest's HPQ Position: Q1 2026 in Review

AlphaQuest sold out of HP (HPQ) in Q1 2026, closing a stake of 26,430 shares — an estimated $589K sold.

AlphaQuest first reported a position in HPQ in Q4 2023 and held it in 9 quarters. The position peaked at $1.11M in Q2 2025. 1,035 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • AlphaQuest reported no remaining HP position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 26,430 HP shares in Q1 2026, an estimated $589K.
  • AlphaQuest first reported a position in HP in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's HP position peaked at $1.11M in Q2 2025.
  • 1,035 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.