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	-70,000	Closed	-$1.56M	–	1145
2025 Q4	$1.56M	Buy	+70,000	New	+$1.78M	0.01%	242
2023 Q4	–	Sell	-75,000	Closed	-$1.93M	–	413
2023 Q3	$1.93M	Buy	+75,000	New	+$2.3M	0.04%	150
2023 Q2	–	Sell	-150,000	Closed	-$4.4M	–	580
2023 Q1	$4.4M	Buy	+150,000	New	+$4.31M	0.05%	248
2021 Q4	–	Sell	-35,000	Closed	-$958K	–	459
2021 Q3	$958K	Buy	+35,000	New	+$1.01M	0.01%	535
2020 Q2	–	Sell	-250,000	Closed	-$4.34M	–	377
2020 Q1	$4.34M	Sell	250,000 -50,000	-17%	-$1.01M	0.16%	168
2019 Q4	$6.17M	Buy	+300,000	New	+$5.68M	0.13%	151

Other funds holding HPQ

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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.