Bayesian Capital Management’s HP HPQ Stock Holding History

Bayesian 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
2025 Q4	–	Sell	-13,500	Closed	-$368K	–	313
2025 Q3	$368K	Buy	+13,500	New	+$360K	0.08%	349
2024 Q3	–	Sell	-88,900	Closed	-$3.11M	–	835
2024 Q2	$3.11M	Buy	+88,900	New	+$2.82M	0.36%	62
2024 Q1	–	Sell	-220,800	Closed	-$6.64M	–	921
2023 Q4	$6.64M	Buy	+220,800	New	+$6.18M	0.71%	19
2023 Q2	–	Sell	-98,200	Closed	-$2.88M	–	915
2023 Q1	$2.88M	Buy	98,200 +1,400	+1%	+$40.2K	0.36%	72
2022 Q4	$2.6M	Buy	+96,800	New	+$2.68M	0.38%	39
2022 Q1	–	Sell	-33,034	Closed	-$1.24M	–	835
2021 Q4	$1.24M	Buy	+33,034	New	+$1.08M	0.39%	65
2020 Q4	–	Sell	-76,147	Closed	-$1.45M	–	551
2020 Q3	$1.45M	Buy	76,147 +11,800	+18%	+$215K	0.35%	70
2020 Q2	$1.12M	Buy	64,347 +49,256	+326%	+$783K	0.25%	113
2020 Q1	$262K	Buy	+15,091	New	+$305K	0.06%	508
2018 Q3	–	Sell	-121,700	Closed	-$2.76M	–	698
2018 Q2	$2.76M	Buy	121,700 +33,600	+38%	+$749K	0.62%	25
2018 Q1	$1.93M	Buy	+88,100	New	+$1.99M	0.49%	23
2017 Q2	–	Sell	-63,600	Closed	-$1.14M	–	507
2017 Q1	$1.14M	Buy	+63,600	New	+$1.03M	0.54%	31
2016 Q3	–	Sell	-16,949	Closed	-$213K	–	419
2016 Q2	$213K	Buy	+16,949	New	+$211K	0.13%	318

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bayesian Capital Management's HPQ Position: Q4 2025 in Review

Bayesian Capital Management sold out of HP (HPQ) in Q4 2025, closing a stake of 13,500 shares — an estimated $368K sold.

Bayesian Capital Management first reported a position in HPQ in Q2 2016 and held it in 13 quarters. The position peaked at $6.64M in Q4 2023. 1,088 funds tracked by Wall St. Rank hold HPQ as of Q4 2025.

Bayesian Capital Management reported no remaining HP position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 13,500 HP shares in Q4 2025, an estimated $368K.
Bayesian Capital Management first reported a position in HP in Q2 2016 and held it in 13 quarters.
Bayesian Capital Management's HP position peaked at $6.64M in Q4 2023.
1,088 funds tracked by Wall St. Rank held HP as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.