Brinker Capital Investments’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,254
| Closed | -$251K | – | 2125 |
|
|
2025
Q4 | $251K | Sell |
11,254
-6,054
| -35% | -$154K | ﹤0.01% | 1900 |
|
|
2025
Q3 | $471K | Sell |
17,308
-2,599
| -13% | -$69.3K | ﹤0.01% | 1573 |
|
|
2025
Q2 | $487K | Buy |
19,907
+3,658
| +23% | +$93.2K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $450K | Sell |
16,249
-6,109
| -27% | -$193K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $730K | Buy |
22,358
+3,043
| +16% | +$109K | 0.01% | 1204 |
|
|
2024
Q3 | $693K | Sell |
19,315
-21,416
| -53% | -$755K | 0.01% | 1206 |
|
|
2024
Q2 | $1.43M | Buy |
40,731
+25,590
| +169% | +$812K | 0.02% | 805 |
|
|
2024
Q1 | $458K | Sell |
15,141
-1,903
| -11% | -$56K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $528K | Sell |
17,044
-1,039
| -6% | -$29.1K | 0.01% | 1187 |
|
|
2023
Q3 | $465K | Sell |
18,083
-6,597
| -27% | -$202K | 0.01% | 1225 |
|
|
2023
Q2 | $758K | Sell |
24,680
-6,518
| -21% | -$196K | 0.01% | 1057 |
|
|
2023
Q1 | $916K | Buy |
31,198
+11,934
| +62% | +$343K | 0.01% | 912 |
|
|
2022
Q4 | $518K | Sell |
19,264
-2,356
| -11% | -$65.2K | 0.01% | 968 |
|
|
2022
Q3 | $539K | Sell |
21,620
-3,790
| -15% | -$116K | 0.01% | 922 |
|
|
2022
Q2 | $832K | Buy |
25,410
+94
| +0.4% | +$3.45K | 0.02% | 810 |
|
|
2022
Q1 | $919K | Buy |
25,316
+12,482
| +97% | +$461K | 0.01% | 819 |
|
|
2021
Q4 | $483K | Buy |
12,834
+5,091
| +66% | +$166K | 0.01% | 1064 |
|
|
2021
Q3 | $234K | Hold |
7,743
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q2 | $234K | Buy |
7,743
+997
| +15% | +$31.9K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $215K | Sell |
6,746
-6,128
| -48% | -$169K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $318K | Buy |
+12,874
| New | +$270K | ﹤0.01% | 920 |
|
|
2020
Q1 | – | Sell |
-191
| Closed | -$4K | – | 493 |
|
|
2019
Q4 | $4K | Buy |
191
+39
| +26% | +$739 | ﹤0.01% | 702 |
|
|
2019
Q3 | $3K | Hold |
152
| – | – | ﹤0.01% | 680 |
|
|
2019
Q2 | $3K | Hold |
152
| – | – | ﹤0.01% | 870 |
|
|
2019
Q1 | $3K | Hold |
152
| – | – | ﹤0.01% | 753 |
|
|
2018
Q4 | $3K | Hold |
152
| – | – | ﹤0.01% | 595 |
|
|
2018
Q3 | $4K | Buy |
+152
| New | +$3.67K | ﹤0.01% | 549 |
|
|
2016
Q4 | – | Sell |
-94
| Closed | -$1K | – | 556 |
|
|
2016
Q3 | $1K | Buy |
+94
| New | +$1.34K | ﹤0.01% | 466 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | – | – | 539 |
|
|
2015
Q4 | $0 | Buy |
+27
| New | +$346 | ﹤0.01% | 647 |
|
|
2015
Q2 | – | Sell |
-44
| Closed | -$1K | – | 427 |
|
|
2015
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 416 |
|
|
2014
Q4 | $1K | Buy |
+44
| New | +$737 | ﹤0.01% | 418 |
|
Other funds holding HPQ
Brinker Capital Investments's HPQ Position: Q1 2026 in Review
Brinker Capital Investments sold out of HP (HPQ) in Q1 2026, closing a stake of 11,254 shares — an estimated $251K sold.
Brinker Capital Investments first reported a position in HPQ in Q4 2014 and held it in 31 quarters. The position peaked at $1.43M in Q2 2024. 1,035 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.
- Brinker Capital Investments reported no remaining HP position as of Q1 2026 after selling out during the quarter.
- Brinker Capital Investments sold 11,254 HP shares in Q1 2026, an estimated $251K.
- Brinker Capital Investments first reported a position in HP in Q4 2014 and held it in 31 quarters.
- Brinker Capital Investments's HP position peaked at $1.43M in Q2 2024.
- 1,035 funds tracked by Wall St. Rank held HP as of Q1 2026.
Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.