Capital Fund Management (CFM)’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 | $5.62M | Buy |
292,300
+17,000
| +6% | +$331K | 0.03% | 847 |
|
|
2025
Q4 | $6.13M | Sell |
275,300
-180,100
| -40% | -$4.59M | 0.02% | 1070 |
|
|
2025
Q3 | $12.4M | Buy |
455,400
+54,600
| +14% | +$1.46M | 0.03% | 717 |
|
|
2025
Q2 | $9.8M | Buy |
+400,800
| New | +$10.2M | 0.03% | 761 |
|
|
2025
Q1 | – | Sell |
-11,100
| Closed | -$362K | – | 2148 |
|
|
2024
Q4 | $362K | Sell |
11,100
-9,700
| -47% | -$349K | ﹤0.01% | 1953 |
|
|
2024
Q3 | $746K | Buy |
+20,800
| New | +$733K | ﹤0.01% | 1764 |
|
|
2024
Q2 | – | Sell |
-25,600
| Closed | -$774K | – | 2001 |
|
|
2024
Q1 | $774K | Buy |
25,600
+100
| +0.4% | +$2.94K | ﹤0.01% | 1782 |
|
|
2023
Q4 | $767K | Buy |
+25,500
| New | +$714K | ﹤0.01% | 1901 |
|
|
2023
Q1 | – | Sell |
-89,100
| Closed | -$2.39M | – | 1640 |
|
|
2022
Q4 | $2.39M | Buy |
89,100
+73,300
| +464% | +$2.03M | 0.02% | 875 |
|
|
2022
Q3 | $394K | Buy |
15,800
+500
| +3% | +$15.4K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $502K | Sell |
15,300
-121,700
| -89% | -$4.47M | ﹤0.01% | 1249 |
|
|
2022
Q1 | $4.97M | Buy |
137,000
+76,300
| +126% | +$2.82M | 0.04% | 571 |
|
|
2021
Q4 | $2.29M | Buy |
60,700
+35,600
| +142% | +$1.16M | 0.02% | 980 |
|
|
2021
Q3 | $687K | Sell |
25,100
-51,000
| -67% | -$1.47M | 0.01% | 1297 |
|
|
2021
Q2 | $2.3M | Sell |
76,100
-38,500
| -34% | -$1.23M | 0.02% | 881 |
|
|
2021
Q1 | $3.64M | Sell |
114,600
-34,000
| -23% | -$938K | 0.04% | 527 |
|
|
2020
Q4 | $3.65M | Buy |
+148,600
| New | +$3.12M | 0.03% | 575 |
|
|
2017
Q2 | – | Sell |
-34,900
| Closed | -$624K | – | 1568 |
|
|
2017
Q1 | $624K | Sell |
34,900
-51,500
| -60% | -$833K | 0.01% | 1073 |
|
|
2016
Q4 | $1.28M | Buy |
86,400
+55,800
| +182% | +$845K | 0.01% | 923 |
|
|
2016
Q3 | $475K | Buy |
30,600
+7,300
| +31% | +$104K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $292K | Sell |
23,300
-32,600
| -58% | -$406K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $689K | Buy |
+55,900
| New | +$598K | 0.01% | 1020 |
|
|
2015
Q4 | – | Sell |
-712,787
| Closed | -$8.29M | – | 1627 |
|
|
2015
Q3 | $8.29M | Buy |
712,787
+676,674
| +1,874% | +$8.79M | 0.09% | 274 |
|
|
2015
Q2 | $492K | Sell |
36,113
-220,200
| -86% | -$3.27M | 0.01% | 1084 |
|
|
2015
Q1 | $3.63M | Sell |
256,313
-164,049
| -39% | -$2.71M | 0.05% | 429 |
|
|
2014
Q4 | $7.66M | Buy |
420,362
+232,531
| +124% | +$3.9M | 0.09% | 304 |
|
|
2014
Q3 | $3.03M | Sell |
187,831
-318,189
| -63% | -$5.16M | 0.03% | 549 |
|
|
2014
Q2 | $7.74M | Sell |
506,020
-42,939
| -8% | -$645K | 0.08% | 309 |
|
|
2014
Q1 | $8.07M | Buy |
548,959
+164,490
| +43% | +$2.21M | 0.1% | 242 |
|
|
2013
Q4 | $4.88M | Buy |
+384,469
| New | +$4.42M | 0.06% | 383 |
|
|
2013
Q3 | – | Sell |
-53,509
| Closed | -$603K | – | 1709 |
|
|
2013
Q2 | $603K | Buy |
+53,509
| New | +$546K | 0.01% | 948 |
|
Other funds holding HPQ
VCM
VPM
Capital Fund Management (CFM)'s HPQ Position: Q2 2025 in Review
Capital Fund Management (CFM) sold out of HP (HPQ) in Q2 2025, closing a stake of 11,209 shares — an estimated $286K sold.
Capital Fund Management (CFM) first reported a position in HPQ in Q4 2013 and held it in 28 quarters. The position peaked at $70M in Q4 2013. 1,098 funds tracked by Wall St. Rank hold HPQ as of Q2 2025.
- Capital Fund Management (CFM) reported no remaining HP position as of Q2 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 11,209 HP shares in Q2 2025, an estimated $286K.
- Capital Fund Management (CFM) first reported a position in HP in Q4 2013 and held it in 28 quarters.
- Capital Fund Management (CFM)'s HP position peaked at $70M in Q4 2013.
- 1,098 funds tracked by Wall St. Rank held HP as of Q2 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.