Balyasny Asset Management’s HP HPQ Stock Holding History

Balyasny Asset 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	-224,400	Closed	-$5M	–	3164
2025 Q4	$5M	Buy	+224,400	New	+$5.72M	0.01%	1394
2025 Q2	–	Sell	-400,000	Closed	-$11.1M	–	3048
2025 Q1	$11.1M	Buy	400,000 +306,000	+326%	+$9.68M	0.02%	860
2024 Q4	$3.07M	Sell	94,000 -114,000	-55%	-$4.1M	﹤0.01%	1501
2024 Q3	$7.46M	Sell	208,000 -85,000	-29%	-$3M	0.01%	1083
2024 Q2	$10.3M	Buy	+293,000	New	+$9.3M	0.02%	873
2021 Q4	–	Sell	-510,000	Closed	-$14M	–	2396
2021 Q3	$14M	Buy	+510,000	New	+$14.7M	0.06%	448
2021 Q2	–	Sell	-75,000	Closed	-$2.38M	–	2123
2021 Q1	$2.38M	Buy	+75,000	New	+$2.07M	0.01%	973
2018 Q2	–	Sell	-50,000	Closed	-$1.1M	–	1926
2018 Q1	$1.1M	Sell	50,000 -50,000	-50%	-$1.13M	﹤0.01%	1178
2017 Q4	$2.1M	Buy	+100,000	New	+$2.13M	0.01%	1126
2017 Q1	–	Sell	-154,800	Closed	-$2.3M	–	1669
2016 Q4	$2.3M	Buy	+154,800	New	+$2.34M	0.01%	861
2015 Q4	–	Sell	-220,200	Closed	-$2.56M	–	1321
2015 Q3	$2.56M	Buy	+220,200	New	+$2.86M	0.02%	628
2014 Q4	–	Sell	-110,100	Closed	-$1.77M	–	734
2014 Q3	$1.77M	Hold	110,100	–	–	0.01%	618
2014 Q2	$1.68M	Buy	+110,100	New	+$1.65M	0.02%	559

Other funds holding HPQ

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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. 1,029 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.
1,029 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.