Aquatic Capital Management’s HP HPQ Stock Holding History

Aquatic 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	–	Sell	-111,590	Closed	-$2.49M	–	1575
2025 Q4	$2.49M	Sell	111,590 -141,196	-56%	-$3.6M	0.07%	330
2025 Q3	$6.88M	Buy	+252,786	New	+$6.74M	0.13%	198
2025 Q2	–	Sell	-178,277	Closed	-$4.94M	–	1368
2025 Q1	$4.94M	Buy	+178,277	New	+$5.64M	0.13%	215
2024 Q4	–	Sell	-536,400	Closed	-$19.2M	–	1456
2024 Q3	$19.2M	Buy	+536,400	New	+$18.9M	0.5%	51
2024 Q1	–	Sell	-402,400	Closed	-$12.1M	–	1401
2023 Q4	$12.1M	Buy	+402,400	New	+$11.3M	0.31%	87
2023 Q3	–	Sell	-94,700	Closed	-$2.91M	–	1417
2023 Q2	$2.91M	Buy	+94,700	New	+$2.84M	0.16%	147
2022 Q3	–	Sell	-14,600	Closed	-$479K	–	1337
2022 Q2	$479K	Buy	+14,600	New	+$536K	0.16%	166

Other funds holding HPQ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

DnB Asset Management

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