Core Alternative Capital’s HP HPQ Stock Holding History

Core Alternative Capital’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	-15	Closed	-$408	–	276
2025 Q3	$408	Hold	15	–	–	﹤0.01%	319
2025 Q2	$367	Hold	15	–	–	﹤0.01%	322
2025 Q1	$415	Hold	15	–	–	﹤0.01%	318
2024 Q4	$489	Hold	15	–	–	﹤0.01%	333
2024 Q3	$538	Hold	15	–	–	﹤0.01%	331
2024 Q2	$525	Hold	15	–	–	﹤0.01%	334
2024 Q1	$453	Sell	15 -349	-96%	-$10.3K	﹤0.01%	334
2023 Q4	$11K	Sell	364 -81	-18%	-$2.27K	﹤0.01%	299
2023 Q3	$11.4K	Buy	445 +1	+0.2%	+$31	﹤0.01%	310
2023 Q2	$13.6K	Buy	444 +1	+0.2%	+$30	﹤0.01%	279
2023 Q1	$13K	Buy	443 +115	+35%	+$3.3K	﹤0.01%	273
2022 Q4	$8.82K	Hold	328	–	–	﹤0.01%	301
2022 Q3	$8K	Buy	328 +1	+0.3%	+$31	﹤0.01%	313
2022 Q2	$11K	Buy	327 +88	+37%	+$3.23K	﹤0.01%	270
2022 Q1	$9K	Buy	239 +193	+420%	+$7.13K	﹤0.01%	277
2021 Q4	$2K	Buy	+46	New	+$1.5K	﹤0.01%	304

Other funds holding HPQ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Core Alternative Capital's HPQ Position: Q4 2025 in Review

Core Alternative Capital sold out of HP (HPQ) in Q4 2025, closing a stake of 15 shares — an estimated $408 sold.

Core Alternative Capital first reported a position in HPQ in Q4 2021 and held it in 16 quarters. The position peaked at $13.6K in Q2 2023. 1,087 funds tracked by Wall St. Rank hold HPQ as of Q4 2025.

Core Alternative Capital reported no remaining HP position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 15 HP shares in Q4 2025, an estimated $408.
Core Alternative Capital first reported a position in HP in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's HP position peaked at $13.6K in Q2 2023.
1,087 funds tracked by Wall St. Rank held HP as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.