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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
Q1 		– Sell
-662,300
Closed -$14.8M – 2241
2025
Q4 		$14.8M Buy
+662,300
New +$16.9M 0.22% 77

Other funds holding HPQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
AQR Capital Management
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.