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
2024 Q2	–	Sell	-25,000	Closed	-$756K	–	374
2024 Q1	$756K	Buy	+25,000	New	+$736K	0.05%	227

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.