CTC Alternative Strategies’s HP HPQ Stock Holding History

CTC Alternative Strategies’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	-20,093	Closed	-$491K	–	140
2025 Q2	$491K	Buy	+20,093	New	+$512K	0.43%	68
2023 Q3	–	Sell	-13,950	Closed	-$428K	–	123
2023 Q2	$428K	Buy	+13,950	New	+$419K	0.53%	44
2014 Q3	–	Sell	-17,836	Closed	-$273K	–	153
2014 Q2	$273K	Buy	+17,836	New	+$268K	0.23%	118
2013 Q4	–	Sell	-21,093	Closed	-$201K	–	162
2013 Q3	$201K	Buy	+21,093	New	+$233K	0.31%	55

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CTC Alternative Strategies's HPQ Position: Q3 2025 in Review

CTC Alternative Strategies sold out of HP (HPQ) in Q3 2025, closing a stake of 20,093 shares — an estimated $491K sold.

CTC Alternative Strategies first reported a position in HPQ in Q3 2013 and held it in 4 quarters. The position peaked at $491K in Q2 2025. 1,110 funds tracked by Wall St. Rank hold HPQ as of Q3 2025.

CTC Alternative Strategies reported no remaining HP position as of Q3 2025 after selling out during the quarter.
CTC Alternative Strategies sold 20,093 HP shares in Q3 2025, an estimated $491K.
CTC Alternative Strategies first reported a position in HP in Q3 2013 and held it in 4 quarters.
CTC Alternative Strategies's HP position peaked at $491K in Q2 2025.
1,110 funds tracked by Wall St. Rank held HP as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.