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CastleKnight Management’s HP HPQ Stock Holding History

CastleKnight 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
2025
Q4 		– Sell
-127,100
Closed -$3.46M – 409
2025
Q3 		$3.46M Hold
127,100
– – 0.07% 177
2025
Q2 		$3.11M Hold
127,100
– – 0.09% 167
2025
Q1 		$3.52M Hold
127,100
– – 0.14% 102
2024
Q4 		$4.15M Hold
127,100
– – 0.12% 106
2024
Q3 		$4.56M Sell
127,100
-36,700
-22% -$1.29M 0.19% 73
2024
Q2 		$5.74M Buy
163,800
+126,800
+343% +$4.02M 0.28% 53
2024
Q1 		$1.12M Buy
+37,000
New +$1.09M 0.07% 196
2023
Q3 		– Sell
-46,800
Closed -$1.44M – 324
2023
Q2 		$1.44M Buy
+46,800
New +$1.4M 0.15% 109

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CastleKnight Management's HPQ Position: Q4 2025 in Review

CastleKnight Management sold out of HP (HPQ) in Q4 2025, closing a stake of 127,100 shares — an estimated $3.46M sold.

CastleKnight Management first reported a position in HPQ in Q2 2023 and held it in 8 quarters. The position peaked at $5.74M in Q2 2024. 1,083 funds tracked by Wall St. Rank hold HPQ as of Q4 2025.

  • CastleKnight Management reported no remaining HP position as of Q4 2025 after selling out during the quarter.
  • CastleKnight Management sold 127,100 HP shares in Q4 2025, an estimated $3.46M.
  • CastleKnight Management first reported a position in HP in Q2 2023 and held it in 8 quarters.
  • CastleKnight Management's HP position peaked at $5.74M in Q2 2024.
  • 1,083 funds tracked by Wall St. Rank held HP as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.