AQR Capital Management
HPQ icon

AQR Capital Management’s HP HPQ Stock Holding History

AQR Capital Management’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 		$284M Buy
14,835,110
+1,252,968
+9% +$24.4M 0.13% 213
2025
Q4 		$303M Buy
13,582,142
+4,542,339
+50% +$116M 0.16% 156
2025
Q3 		$245M Buy
9,039,803
+5,325,260
+143% +$142M 0.16% 169
2025
Q2 		$90.9M Sell
3,714,543
-516,790
-12% -$13.2M 0.08% 368
2025
Q1 		$116M Buy
4,231,333
+146,868
+4% +$4.65M 0.12% 228
2024
Q4 		$133M Buy
4,084,465
+354,843
+10% +$12.8M 0.17% 149
2024
Q3 		$133M Sell
3,729,622
-1,629,552
-30% -$57.4M 0.18% 129
2024
Q2 		$187M Buy
5,359,174
+213,116
+4% +$6.76M 0.29% 68
2024
Q1 		$155M Buy
5,146,058
+1,628,663
+46% +$47.9M 0.26% 83
2023
Q4 		$106M Sell
3,517,395
-299,578
-8% -$8.39M 0.2% 114
2023
Q3 		$98.1M Buy
3,816,973
+1,691,834
+80% +$51.9M 0.2% 115
2023
Q2 		$65.2M Sell
2,125,139
-194,239
-8% -$5.83M 0.14% 176
2023
Q1 		$67.4M Sell
2,319,378
-1,398,841
-38% -$40.2M 0.15% 167
2022
Q4 		$99.4M Sell
3,718,219
-418,016
-10% -$11.6M 0.23% 104
2022
Q3 		$103M Buy
4,136,235
+1,172,575
+40% +$36M 0.25% 85
2022
Q2 		$97.1M Sell
2,963,660
-194,694
-6% -$7.15M 0.22% 107
2022
Q1 		$114M Sell
3,158,354
-149,032
-5% -$5.5M 0.22% 101
2021
Q4 		$125M Sell
3,307,386
-2,779,377
-46% -$90.9M 0.23% 107
2021
Q3 		$167M Sell
6,086,763
-2,580,131
-30% -$74.1M 0.31% 69
2021
Q2 		$259M Sell
8,666,894
-319,326
-4% -$10.2M 0.45% 38
2021
Q1 		$285M Sell
8,986,220
-1,487,960
-14% -$41.1M 0.47% 35
2020
Q4 		$254M Sell
10,474,180
-749,419
-7% -$15.7M 0.45% 40
2020
Q3 		$213M Sell
11,223,599
-3,960,957
-26% -$72.3M 0.36% 55
2020
Q2 		$259M Buy
15,184,556
+13,682,425
+911% +$217M 0.42% 48
2020
Q1 		$26.1M Sell
1,502,131
-1,850,562
-55% -$37.4M 0.04% 426
2019
Q4 		$68.9M Sell
3,352,693
-15,149,906
-82% -$287M 0.08% 309
2019
Q3 		$347M Buy
18,502,599
+1,400,825
+8% +$27.5M 0.41% 55
2019
Q2 		$356M Sell
17,101,774
-1,695,139
-9% -$33.5M 0.4% 53
2019
Q1 		$363M Buy
18,796,913
+5,761,703
+44% +$122M 0.38% 60
2018
Q4 		$267M Buy
13,035,210
+2,039,272
+19% +$47.6M 0.31% 86
2018
Q3 		$283M Buy
10,995,938
+2,609,734
+31% +$63.1M 0.27% 95
2018
Q2 		$192M Buy
8,386,204
+503,216
+6% +$11.2M 0.19% 131
2018
Q1 		$173M Buy
7,882,988
+2,644,979
+50% +$59.7M 0.19% 148
2017
Q4 		$110M Buy
5,238,009
+203,545
+4% +$4.33M 0.12% 221
2017
Q3 		$101M Sell
5,034,464
-11,359,189
-69% -$216M 0.12% 221
2017
Q2 		$287M Sell
16,393,653
-2,326,538
-12% -$42.7M 0.38% 59
2017
Q1 		$335M Sell
18,720,191
-9,689,407
-34% -$157M 0.44% 44
2016
Q4 		$422M Sell
28,409,598
-1,695,576
-6% -$25.7M 0.58% 21
2016
Q3 		$468M Buy
30,105,174
+11,303,968
+60% +$161M 0.72% 9
2016
Q2 		$236M Buy
18,801,206
+4,411,083
+31% +$54.9M 0.42% 45
2016
Q1 		$177M Buy
14,390,123
+5,259,574
+58% +$56.2M 0.32% 72
2015
Q4 		$108M Sell
9,130,549
-8,303,927
-48% -$106M 0.19% 142
2015
Q3 		$203M Sell
17,434,476
-10,693,634
-38% -$139M 0.41% 54
2015
Q2 		$383M Buy
28,128,110
+4,908,866
+21% +$72.9M 0.76% 15
2015
Q1 		$329M Buy
23,219,244
+4,848,319
+26% +$80M 0.75% 17
2014
Q4 		$335M Buy
18,370,925
+5,429,819
+42% +$91M 0.7% 13
2014
Q3 		$208M Buy
12,941,106
+1,713,339
+15% +$27.8M 0.57% 26
2014
Q2 		$172M Sell
11,227,767
-33,470
-0.3% -$503K 0.46% 33
2014
Q1 		$165M Buy
11,261,237
+4,278,067
+61% +$57.5M 0.5% 31
2013
Q4 		$88.7M Buy
6,983,170
+4,751,016
+213% +$54.6M 0.26% 90
2013
Q3 		$21.3M Buy
2,232,154
+1,634,531
+274% +$18.1M 0.08% 323
2013
Q2 		$6.73M Buy
+597,623
New +$6.1M 0.02% 747

Other funds holding HPQ

BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management's HPQ Position: Q1 2026 in Review

AQR Capital Management increased its HP (HPQ) stake by 9.2% in Q1 2026, buying an estimated $24.4M and bringing the position to 14,835,110 shares worth $284M. The position accounts for 0.13% of the portfolio, ranked #213.

AQR Capital Management first reported a position in HPQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $468M in Q3 2016. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • AQR Capital Management held 14,835,110 shares of HP worth $284M as of Q1 2026.
  • AQR Capital Management bought 1,252,968 HP shares in Q1 2026, an estimated $24.4M.
  • HP made up 0.13% of AQR Capital Management's portfolio in Q1 2026, its #213 holding.
  • AQR Capital Management first reported a position in HP in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's HP position peaked at $468M in Q3 2016.
  • 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.