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Capitolis Liquid Global Markets’s HP HPQ Stock Holding History

Capitolis Liquid Global Markets’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
-390,213
Closed -$8.69M – 372
2025
Q4 		$8.69M Sell
390,213
-439,787
-53% -$11.2M 0.05% 172
2025
Q3 		$22.6M Buy
+830,000
New +$22.1M 0.18% 88

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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capitolis Liquid Global Markets's HPQ Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of HP (HPQ) in Q1 2026, closing a stake of 390,213 shares — an estimated $8.69M sold.

Capitolis Liquid Global Markets first reported a position in HPQ in Q3 2025 and held it in 2 quarters. The position peaked at $22.6M in Q3 2025. 1,033 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • Capitolis Liquid Global Markets reported no remaining HP position as of Q1 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 390,213 HP shares in Q1 2026, an estimated $8.69M.
  • Capitolis Liquid Global Markets first reported a position in HP in Q3 2025 and held it in 2 quarters.
  • Capitolis Liquid Global Markets's HP position peaked at $22.6M in Q3 2025.
  • 1,033 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.