Brevan Howard Capital Management’s HP HPQ Stock Holding History

Brevan Howard 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
2026 Q2	$292K	Sell	13,309 -181,072	-93%	-$4.01M	﹤0.01%	1724
2026 Q1	$3.73M	Buy	194,381 +97,736	+101%	+$1.9M	0.03%	340
2025 Q4	$2.15M	Buy	96,645 +41,597	+76%	+$1.06M	0.02%	464
2025 Q3	$1.5M	Sell	55,048 -25,050	-31%	-$668K	0.01%	701
2025 Q2	$1.96M	Buy	80,098 +34,334	+75%	+$875K	0.01%	747
2025 Q1	$1.27M	Buy	+45,764	New	+$1.45M	0.01%	422
2024 Q2	–	Sell	-13,568	Closed	-$410K	–	1194
2024 Q1	$410K	Sell	13,568 -65,020	-83%	-$1.91M	﹤0.01%	525
2023 Q4	$2.36M	Buy	78,588 +62,852	+399%	+$1.76M	0.03%	103
2023 Q3	$404K	Buy	+15,736	New	+$483K	0.01%	198

Other funds holding HPQ

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T 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

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

Brevan Howard Capital Management's HPQ Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its HP (HPQ) stake by 93% in Q2 2026, selling an estimated $4.01M and leaving 13,309 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Brevan Howard Capital Management first reported a position in HPQ in Q3 2023 and has held it in 9 quarters since. The position peaked at $3.73M in Q1 2026. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Brevan Howard Capital Management held 13,309 shares of HP worth $292K as of Q2 2026.
Brevan Howard Capital Management sold 181,072 HP shares in Q2 2026, an estimated $4.01M.
HP made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1724 holding.
Brevan Howard Capital Management first reported a position in HP in Q3 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's HP position peaked at $3.73M in Q1 2026.
1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.