D.E. Shaw & Co’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

D.E. Shaw & Co’s Portfolio HCP Stock Details HCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-32,000	Closed	-$1.09M	–	4863
2024 Q4	$1.09M	Hold	32,000	–	–	﹤0.01%	3151
2024 Q3	$1.08M	Sell	32,000 -2,100	-6%	-$70.8K	﹤0.01%	3222
2024 Q2	$1.15M	Buy	34,100 +2,100	+7%	+$65.3K	﹤0.01%	3095
2024 Q1	$862K	Hold	32,000	–	–	﹤0.01%	3183
2023 Q4	$756K	Sell	32,000 -11,900	-27%	-$258K	﹤0.01%	3315
2023 Q3	$1M	Buy	+43,900	New	+$1.19M	﹤0.01%	3056

Other funds holding HCP

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

D.E. Shaw & Co's HCP Position: Q1 2025 in Review

D.E. Shaw & Co sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 1,860,590 shares — an estimated $63.7M sold.

D.E. Shaw & Co first reported a position in HCP in Q1 2022 and held it in 11 quarters. The position peaked at $78.2M in Q3 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

D.E. Shaw & Co reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
D.E. Shaw & Co sold 1,860,590 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $63.7M.
D.E. Shaw & Co first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2022 and held it in 11 quarters.
D.E. Shaw & Co's HashiCorp, Inc. Class A Common Stock position peaked at $78.2M in Q3 2024.
4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.