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	-129,400	Closed	-$2.88M	–	3165
2025 Q4	$2.88M	Buy	129,400 +92,600	+252%	+$2.36M	﹤0.01%	1692
2025 Q3	$1M	Hold	36,800	–	–	﹤0.01%	2114
2025 Q2	$900K	Hold	36,800	–	–	﹤0.01%	2074
2025 Q1	$1.02M	Sell	36,800 -12,600	-26%	-$399K	﹤0.01%	1980
2024 Q4	$1.61M	Sell	49,400 -270,700	-85%	-$9.73M	﹤0.01%	1755
2024 Q3	$11.5M	Buy	320,100 +185,000	+137%	+$6.52M	0.02%	873
2024 Q2	$4.73M	Buy	135,100 +88,000	+187%	+$2.79M	0.01%	1201
2024 Q1	$1.42M	Hold	47,100	–	–	﹤0.01%	1658
2023 Q4	$1.42M	Buy	+47,100	New	+$1.32M	﹤0.01%	1556
2023 Q3	–	Sell	-27,000	Closed	-$829K	–	2466
2023 Q2	$829K	Hold	27,000	–	–	﹤0.01%	1700
2023 Q1	$792K	Sell	27,000 -10,100	-27%	-$290K	﹤0.01%	1819
2022 Q4	$997K	Hold	37,100	–	–	﹤0.01%	1668
2022 Q3	$925K	Sell	37,100 -64,900	-64%	-$1.99M	﹤0.01%	1844
2022 Q2	$3.34M	Sell	102,000 -595,000	-85%	-$21.8M	0.01%	1121
2022 Q1	$25.3M	Buy	+697,000	New	+$25.7M	0.08%	344
2021 Q3	–	Sell	-650,000	Closed	-$19.6M	–	2143
2021 Q2	$19.6M	Buy	+650,000	New	+$20.8M	0.09%	301
2019 Q4	–	Sell	-2,569,000	Closed	-$48.6M	–	1304
2019 Q3	$48.6M	Buy	+2,569,000	New	+$50.5M	0.33%	63
2018 Q4	–	Sell	-550,000	Closed	-$13.9M	–	1536
2018 Q3	$13.9M	Buy	+550,000	New	+$13.3M	0.06%	390
2014 Q1	–	Sell	-220,200	Closed	-$2.8M	–	608
2013 Q4	$2.8M	Buy	+220,200	New	+$2.53M	0.04%	378

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. 1,028 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.