Balyasny Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $263K | Sell |
13,702
-17,303
| -56% | -$336K | ﹤0.01% | 2613 |
|
|
2025
Q4 | $691K | Buy |
31,005
+21,299
| +219% | +$543K | ﹤0.01% | 2364 |
|
|
2025
Q3 | $264K | Sell |
9,706
-22,861
| -70% | -$609K | ﹤0.01% | 2630 |
|
|
2025
Q2 | $797K | Buy |
32,567
+22,069
| +210% | +$562K | ﹤0.01% | 2126 |
|
|
2025
Q1 | $291K | Buy |
+10,498
| New | +$332K | ﹤0.01% | 2459 |
|
|
2024
Q4 | – | Sell |
-8,183
| Closed | -$294K | – | 2962 |
|
|
2024
Q3 | $294K | Buy |
+8,183
| New | +$288K | ﹤0.01% | 2460 |
|
|
2024
Q2 | – | Sell |
-29,869
| Closed | -$948K | – | 2800 |
|
|
2024
Q1 | $903K | Sell |
29,869
-104,132
| -78% | -$3.06M | ﹤0.01% | 1831 |
|
|
2023
Q4 | $4.03M | Buy |
134,001
+111,828
| +504% | +$3.13M | 0.01% | 1197 |
|
|
2023
Q3 | $570K | Sell |
22,173
-141,903
| -86% | -$4.35M | ﹤0.01% | 1719 |
|
|
2023
Q2 | $5.04M | Sell |
164,076
-303,837
| -65% | -$9.12M | 0.01% | 1055 |
|
|
2023
Q1 | $13.7M | Buy |
467,913
+438,674
| +1,500% | +$12.6M | 0.03% | 657 |
|
|
2022
Q4 | $786K | Buy |
29,239
+19,209
| +192% | +$532K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $250K | Sell |
10,030
-86,615
| -90% | -$2.66M | ﹤0.01% | 2251 |
|
|
2022
Q2 | $3.17M | Buy |
96,645
+87,075
| +910% | +$3.2M | 0.01% | 1149 |
|
|
2022
Q1 | $347K | Buy |
+9,570
| New | +$353K | ﹤0.01% | 1891 |
|
|
2021
Q2 | – | Sell |
-625,822
| Closed | -$20M | – | 2124 |
|
|
2021
Q1 | $19.9M | Sell |
625,822
-928,188
| -60% | -$25.6M | 0.1% | 280 |
|
|
2020
Q4 | $38.2M | Buy |
1,554,010
+113,262
| +8% | +$2.38M | 0.21% | 115 |
|
|
2020
Q3 | $27.4M | Buy |
1,440,748
+931,146
| +183% | +$17M | 0.2% | 136 |
|
|
2020
Q2 | $8.88M | Buy |
509,602
+166,708
| +49% | +$2.65M | 0.08% | 365 |
|
|
2020
Q1 | $5.95M | Sell |
342,894
-171,219
| -33% | -$3.46M | 0.07% | 362 |
|
|
2019
Q4 | $10.6M | Buy |
+514,113
| New | +$9.74M | 0.06% | 413 |
|
|
2019
Q2 | – | Sell |
-170,483
| Closed | -$3.31M | – | 1583 |
|
|
2019
Q1 | $3.31M | Buy |
170,483
+72,600
| +74% | +$1.54M | 0.02% | 680 |
|
|
2018
Q4 | $2M | Buy |
97,883
+3,178
| +3% | +$74.1K | 0.01% | 720 |
|
|
2018
Q3 | $2.44M | Sell |
94,705
-94,880
| -50% | -$2.29M | 0.01% | 921 |
|
|
2018
Q2 | $4.3M | Buy |
189,585
+80,269
| +73% | +$1.79M | 0.02% | 708 |
|
|
2018
Q1 | $2.4M | Buy |
109,316
+61,851
| +130% | +$1.4M | 0.01% | 939 |
|
|
2017
Q4 | $997K | Buy |
47,465
+7,541
| +19% | +$160K | ﹤0.01% | 1332 |
|
|
2017
Q3 | $797K | Buy |
39,924
+7,399
| +23% | +$141K | ﹤0.01% | 1228 |
|
|
2017
Q2 | $569K | Sell |
32,525
-120,934
| -79% | -$2.22M | ﹤0.01% | 1214 |
|
|
2017
Q1 | $2.74M | Buy |
+153,459
| New | +$2.48M | 0.01% | 842 |
|
|
2016
Q4 | – | Sell |
-22,080
| Closed | -$334K | – | 1413 |
|
|
2016
Q3 | $343K | Buy |
22,080
+700
| +3% | +$9.98K | ﹤0.01% | 792 |
|
|
2016
Q2 | $268K | Sell |
21,380
-26,120
| -55% | -$325K | ﹤0.01% | 951 |
|
|
2016
Q1 | $585K | Buy |
47,500
+29,510
| +164% | +$316K | ﹤0.01% | 857 |
|
|
2015
Q4 | $213K | Sell |
17,990
-3,787,198
| -100% | -$48.5M | ﹤0.01% | 1080 |
|
|
2015
Q3 | $44.3M | Buy |
+3,805,188
| New | +$49.4M | 0.33% | 80 |
|
|
2015
Q1 | – | Sell |
-1,340,357
| Closed | -$24.4M | – | 1000 |
|
|
2014
Q4 | $24.4M | Buy |
+1,340,357
| New | +$22.5M | 0.22% | 129 |
|
|
2013
Q4 | – | Sell |
-49,545
| Closed | -$569K | – | 549 |
|
|
2013
Q3 | $472K | Buy |
+49,545
| New | +$547K | 0.01% | 549 |
|
Other funds holding HPQ
VCM
VPM
Balyasny Asset Management's HPQ Position: Q1 2026 in Review
Balyasny Asset Management reduced its HP (HPQ) stake by 56% in Q1 2026, selling an estimated $336K and leaving 13,702 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #2613.
Balyasny Asset Management first reported a position in HPQ in Q3 2013 and has held it in 37 quarters since. The position peaked at $44.3M in Q3 2015. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.
- Balyasny Asset Management held 13,702 shares of HP worth $263K as of Q1 2026.
- Balyasny Asset Management sold 17,303 HP shares in Q1 2026, an estimated $336K.
- HP made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2613 holding.
- Balyasny Asset Management first reported a position in HP in Q3 2013 and has held it in 37 quarters since.
- Balyasny Asset Management's HP position peaked at $44.3M in Q3 2015.
- 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.