CSS LLC’s HP HPQ Stock Holding History

CSS LLC’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 Q3	–	Sell	-10,000	Closed	-$245K	–	1075
2025 Q2	$245K	Buy	+10,000	New	+$255K	0.01%	725
2024 Q1	–	Sell	-20,000	Closed	-$602K	–	873
2023 Q4	$602K	Buy	20,000 +10,000	+100%	+$280K	0.03%	358
2023 Q3	$257K	Sell	10,000 -20,700	-67%	-$635K	0.02%	555
2023 Q2	$943K	Buy	30,700 +18,800	+158%	+$564K	0.06%	237
2023 Q1	$349K	Buy	+11,900	New	+$342K	0.02%	426

Other funds holding HPQ

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

CSS LLC's HPQ Position: Q2 2026 in Review

CSS LLC reduced its HP (HPQ) stake by 27% in Q2 2026, selling an estimated $531K and leaving 64,775 shares worth $1.42M. The position accounts for 0.06% of the portfolio, ranked #246.

CSS LLC first reported a position in HPQ in Q4 2013 and has held it in 28 quarters since. The position peaked at $1.71M in Q1 2026. 1,087 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

CSS LLC held 64,775 shares of HP worth $1.42M as of Q2 2026.
CSS LLC sold 24,000 HP shares in Q2 2026, an estimated $531K.
HP made up 0.06% of CSS LLC's portfolio in Q2 2026, its #246 holding.
CSS LLC first reported a position in HP in Q4 2013 and has held it in 28 quarters since.
CSS LLC's HP position peaked at $1.71M in Q1 2026.
1,087 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.