Boothbay Fund 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
Q2 | $524K | Sell |
23,862
-24,381
| -51% | -$539K | 0.01% | 1461 |
|
|
2026
Q1 | $927K | Buy |
48,243
+33,165
| +220% | +$645K | 0.01% | 989 |
|
|
2025
Q4 | $336K | Sell |
15,078
-14,893
| -50% | -$380K | 0.01% | 1367 |
|
|
2025
Q3 | $816K | Buy |
29,971
+16,422
| +121% | +$438K | 0.01% | 919 |
|
|
2025
Q2 | $331K | Buy |
+13,549
| New | +$345K | 0.01% | 1059 |
|
|
2025
Q1 | – | Sell |
-11,308
| Closed | -$369K | – | 1566 |
|
|
2024
Q4 | $369K | Buy |
+11,308
| New | +$407K | 0.01% | 999 |
|
|
2024
Q3 | – | Sell |
-13,644
| Closed | -$478K | – | 1751 |
|
|
2024
Q2 | $478K | Buy |
+13,644
| New | +$433K | 0.01% | 1006 |
|
|
2024
Q1 | – | Sell |
-45,599
| Closed | -$1.37M | – | 1730 |
|
|
2023
Q4 | $1.37M | Buy |
45,599
+7,196
| +19% | +$202K | 0.04% | 621 |
|
|
2023
Q3 | $987K | Buy |
+38,403
| New | +$1.18M | 0.02% | 773 |
|
|
2023
Q2 | – | Sell |
-10,393
| Closed | -$305K | – | 2009 |
|
|
2023
Q1 | $305K | Buy |
+10,393
| New | +$298K | 0.01% | 1499 |
|
|
2022
Q3 | – | Sell |
-6,128
| Closed | -$188K | – | 2387 |
|
|
2022
Q2 | $201K | Buy |
+6,128
| New | +$225K | 0.01% | 1743 |
|
|
2021
Q2 | – | Sell |
-13,657
| Closed | -$434K | – | 1959 |
|
|
2021
Q1 | $434K | Buy |
+13,657
| New | +$377K | 0.02% | 1012 |
|
|
2019
Q2 | – | Sell |
-14,731
| Closed | -$286K | – | 801 |
|
|
2019
Q1 | $286K | Buy |
+14,731
| New | +$312K | 0.03% | 515 |
|
|
2018
Q4 | – | Sell |
-9,686
| Closed | -$250K | – | 751 |
|
|
2018
Q3 | $250K | Sell |
9,686
-12,614
| -57% | -$305K | 0.02% | 571 |
|
|
2018
Q2 | $506K | Hold |
22,300
| – | – | 0.04% | 344 |
|
|
2018
Q1 | $489K | Sell |
22,300
-4,428
| -17% | -$100K | 0.06% | 326 |
|
|
2017
Q4 | $562K | Buy |
26,728
+9,676
| +57% | +$206K | 0.08% | 235 |
|
|
2017
Q3 | $340K | Sell |
17,052
-5,801
| -25% | -$110K | 0.06% | 341 |
|
|
2017
Q2 | $399K | Buy |
22,853
+4,946
| +28% | +$90.8K | 0.08% | 321 |
|
|
2017
Q1 | $320K | Sell |
17,907
-27,773
| -61% | -$449K | 0.06% | 399 |
|
|
2016
Q4 | $678 | Buy |
45,680
+4,530
| +11% | +$68.6K | 0.15% | 154 |
|
|
2016
Q3 | $639K | Buy |
41,150
+15,679
| +62% | +$224K | 0.14% | 157 |
|
|
2016
Q2 | $320K | Buy |
+25,471
| New | +$317K | 0.12% | 233 |
|
|
2016
Q1 | – | Sell |
-14,903
| Closed | -$176K | – | 436 |
|
|
2015
Q4 | $176K | Buy |
+14,903
| New | +$191K | 0.08% | 444 |
|
Other funds holding HPQ
Boothbay Fund Management's HPQ Position: Q2 2026 in Review
Boothbay Fund Management reduced its HP (HPQ) stake by 51% in Q2 2026, selling an estimated $539K and leaving 23,862 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #1461.
Boothbay Fund Management first reported a position in HPQ in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.37M in Q4 2023. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.
- Boothbay Fund Management held 23,862 shares of HP worth $524K as of Q2 2026.
- Boothbay Fund Management sold 24,381 HP shares in Q2 2026, an estimated $539K.
- HP made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1461 holding.
- Boothbay Fund Management first reported a position in HP in Q4 2015 and has held it in 24 quarters since.
- Boothbay Fund Management's HP position peaked at $1.37M in Q4 2023.
- 1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.