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Caxton Associates (UK)’s HP HPQ Stock Holding History

Caxton Associates (UK)’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
Q2 		$2.89M Sell
131,825
-41,068
-24% -$909K 0.05% 178
2026
Q1 		$3.32M Buy
172,893
+149,067
+626% +$2.9M 0.08% 116
2025
Q4 		$531K Buy
+23,826
New +$607K 0.01% 490
2025
Q3 		– Sell
-12,895
Closed -$315K – 818
2025
Q2 		$315K Sell
12,895
-2,531
-16% -$64.5K 0.01% 529
2025
Q1 		$427K Buy
+15,426
New +$488K 0.01% 530

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Caxton Associates (UK)'s HPQ Position: Q2 2026 in Review

Caxton Associates (UK) reduced its HP (HPQ) stake by 24% in Q2 2026, selling an estimated $909K and leaving 131,825 shares worth $2.89M. The position accounts for 0.05% of the portfolio, ranked #178.

Caxton Associates (UK) first reported a position in HPQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.32M in Q1 2026. 1,084 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Caxton Associates (UK) held 131,825 shares of HP worth $2.89M as of Q2 2026.
  • Caxton Associates (UK) sold 41,068 HP shares in Q2 2026, an estimated $909K.
  • HP made up 0.05% of Caxton Associates (UK)'s portfolio in Q2 2026, its #178 holding.
  • Caxton Associates (UK) first reported a position in HP in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s HP position peaked at $3.32M in Q1 2026.
  • 1,084 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.