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Capula Management’s HP HPQ Stock Holding History

Capula 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
-57,724
Closed -$1.29M – 1144
2025
Q4 		$1.29M Buy
+57,724
New +$1.47M 0.01% 267
2023
Q4 		– Sell
-6,032
Closed -$155K – 412
2023
Q3 		$155K Sell
6,032
-2,328
-28% -$71.4K ﹤0.01% 485
2023
Q2 		$257K Sell
8,360
-1,727
-17% -$51.8K 0.01% 379
2023
Q1 		$296K Buy
+10,087
New +$290K ﹤0.01% 527
2021
Q4 		– Sell
-15,910
Closed -$435K – 458
2021
Q3 		$435K Buy
+15,910
New +$457K 0.01% 626
2020
Q2 		– Sell
-143,126
Closed -$2.48M – 376
2020
Q1 		$2.48M Buy
143,126
+131,606
+1,142% +$2.66M 0.09% 236
2019
Q4 		$237K Buy
+11,520
New +$218K 0.01% 340

Other funds holding HPQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's HPQ Position: Q1 2026 in Review

Capula Management sold out of HP (HPQ) in Q1 2026, closing a stake of 57,724 shares — an estimated $1.29M sold.

Capula Management first reported a position in HPQ in Q4 2019 and held it in 7 quarters. The position peaked at $2.48M in Q1 2020. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • Capula Management reported no remaining HP position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 57,724 HP shares in Q1 2026, an estimated $1.29M.
  • Capula Management first reported a position in HP in Q4 2019 and held it in 7 quarters.
  • Capula Management's HP position peaked at $2.48M in Q1 2020.
  • 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.