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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
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

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

Aquatic Capital Management sold out of HP (HPQ) in Q1 2026, closing a stake of 111,590 shares — an estimated $2.49M sold.

Aquatic Capital Management first reported a position in HPQ in Q2 2022 and held it in 7 quarters. The position peaked at $19.2M in Q3 2024. 1,034 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • Aquatic Capital Management reported no remaining HP position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 111,590 HP shares in Q1 2026, an estimated $2.49M.
  • Aquatic Capital Management first reported a position in HP in Q2 2022 and held it in 7 quarters.
  • Aquatic Capital Management's HP position peaked at $19.2M in Q3 2024.
  • 1,034 funds tracked by Wall St. Rank held HP as of Q1 2026.

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