Boothbay Fund Management’s HP HPQ Stock Holding History

Boothbay Fund 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 Q2	$685K	Buy	+31,200	New	+$690K	0.01%	1312
2026 Q1	–	Sell	-46,900	Closed	-$1.04M	–	2240
2025 Q4	$1.04M	Buy	+46,900	New	+$1.2M	0.02%	781
2023 Q2	–	Sell	-30,900	Closed	-$907K	–	2008
2023 Q1	$907K	Buy	+30,900	New	+$887K	0.02%	1032
2022 Q4	–	Sell	-32,800	Closed	-$817K	–	2181
2022 Q3	$817K	Sell	32,800 -50,600	-61%	-$1.55M	0.02%	974
2022 Q2	$2.73M	Buy	+83,400	New	+$3.06M	0.07%	415

Other funds holding HPQ

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

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 25 quarters since. The position peaked at $1.37M in Q4 2023. 1,089 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 25 quarters since.
Boothbay Fund Management's HP position peaked at $1.37M in Q4 2023.
1,089 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.