D.E. Shaw & Co
HPQ icon

D.E. Shaw & Co’s HP HPQ Stock Holding History

D.E. Shaw & Co’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
Q1 		$35.9M Sell
1,866,990
-4,496,809
-71% -$87.4M 0.02% 818
2025
Q4 		$142M Buy
6,363,799
+5,790,724
+1,010% +$148M 0.08% 295
2025
Q3 		$15.6M Buy
573,075
+64,642
+13% +$1.72M 0.01% 1350
2025
Q2 		$12.4M Buy
508,433
+429,624
+545% +$10.9M 0.01% 1333
2025
Q1 		$2.18M Buy
78,809
+47,817
+154% +$1.51M ﹤0.01% 2539
2024
Q4 		$1.01M Sell
30,992
-16,283
-34% -$585K ﹤0.01% 3199
2024
Q3 		$1.7M Sell
47,275
-183,587
-80% -$6.47M ﹤0.01% 2838
2024
Q2 		$8.08M Sell
230,862
-281,766
-55% -$8.94M 0.01% 1474
2024
Q1 		$15.5M Sell
512,628
-1,096,921
-68% -$32.3M 0.01% 1086
2023
Q4 		$48.4M Sell
1,609,549
-1,531,593
-49% -$42.9M 0.04% 494
2023
Q3 		$80.7M Buy
3,141,142
+2,534,568
+418% +$77.8M 0.08% 279
2023
Q2 		$18.6M Buy
606,574
+529,648
+689% +$15.9M 0.02% 912
2023
Q1 		$2.26M Sell
76,926
-544,187
-88% -$15.6M ﹤0.01% 2610
2022
Q4 		$16.7M Buy
621,113
+540,316
+669% +$15M 0.02% 1039
2022
Q3 		$2.01M Sell
80,797
-239,079
-75% -$7.34M ﹤0.01% 3003
2022
Q2 		$10.5M Sell
319,876
-256,375
-44% -$9.41M 0.01% 1348
2022
Q1 		$20.9M Sell
576,251
-1,726,758
-75% -$63.8M 0.02% 998
2021
Q4 		$86.8M Sell
2,303,009
-971,176
-30% -$31.8M 0.07% 321
2021
Q3 		$89.6M Buy
3,274,185
+901,109
+38% +$25.9M 0.08% 293
2021
Q2 		$71.6M Sell
2,373,076
-1,602,963
-40% -$51.2M 0.06% 384
2021
Q1 		$126M Buy
3,976,039
+3,207,108
+417% +$88.5M 0.12% 183
2020
Q4 		$18.9M Sell
768,931
-882,019
-53% -$18.5M 0.02% 985
2020
Q3 		$31.4M Sell
1,650,950
-2,682,679
-62% -$48.9M 0.03% 604
2020
Q2 		$75.5M Sell
4,333,629
-2,850,350
-40% -$45.3M 0.09% 248
2020
Q1 		$125M Buy
7,183,979
+1,912,295
+36% +$38.7M 0.19% 102
2019
Q4 		$108M Sell
5,271,684
-65,500
-1% -$1.24M 0.12% 188
2019
Q3 		$101M Sell
5,337,184
-231,912
-4% -$4.56M 0.12% 179
2019
Q2 		$116M Sell
5,569,096
-349,824
-6% -$6.92M 0.14% 160
2019
Q1 		$115M Buy
5,918,920
+3,150,098
+114% +$66.8M 0.15% 155
2018
Q4 		$56.6M Sell
2,768,822
-1,480,956
-35% -$34.5M 0.08% 309
2018
Q3 		$110M Buy
4,249,778
+331,076
+8% +$8M 0.13% 179
2018
Q2 		$88.9M Sell
3,918,702
-447,538
-10% -$9.98M 0.12% 206
2018
Q1 		$95.7M Buy
4,366,240
+982,866
+29% +$22.2M 0.13% 192
2017
Q4 		$71.1M Sell
3,383,374
-586,613
-15% -$12.5M 0.1% 246
2017
Q3 		$79.2M Sell
3,969,987
-313,912
-7% -$5.98M 0.12% 201
2017
Q2 		$74.9M Sell
4,283,899
-1,067,891
-20% -$19.6M 0.12% 196
2017
Q1 		$95.7M Buy
5,351,790
+2,445,383
+84% +$39.6M 0.17% 136
2016
Q4 		$43.1M Buy
2,906,407
+1,644,492
+130% +$24.9M 0.07% 350
2016
Q3 		$19.6M Buy
1,261,915
+586,143
+87% +$8.36M 0.03% 583
2016
Q2 		$8.48M Buy
+675,772
New +$8.42M 0.02% 980
2016
Q1 		– Sell
-1,786,792
Closed -$19.1M – 3572
2015
Q4 		$21.2M Sell
1,786,792
-9,402,704
-84% -$120M 0.03% 613
2015
Q3 		$130M Sell
11,189,496
-1,802,749
-14% -$23.4M 0.19% 110
2015
Q2 		$177M Buy
12,992,245
+4,720,976
+57% +$70.1M 0.26% 64
2015
Q1 		$117M Sell
8,271,269
-8,389,598
-50% -$138M 0.18% 117
2014
Q4 		$304M Sell
16,660,867
-4,383,673
-21% -$73.5M 0.39% 38
2014
Q3 		$339M Buy
21,044,540
+18,352,126
+682% +$298M 0.44% 31
2014
Q2 		$41.2M Sell
2,692,414
-378,090
-12% -$5.68M 0.06% 389
2014
Q1 		$45.1M Sell
3,070,504
-2,220,669
-42% -$29.9M 0.06% 335
2013
Q4 		$67.2M Buy
5,291,173
+3,670,607
+227% +$42.2M 0.09% 222
2013
Q3 		$15.4M Sell
1,620,566
-10,232,567
-86% -$113M 0.02% 718
2013
Q2 		$133M Buy
+11,853,133
New +$121M 0.25% 62

Other funds holding HPQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co's HPQ Position: Q1 2026 in Review

D.E. Shaw & Co reduced its HP (HPQ) stake by 71% in Q1 2026, selling an estimated $87.4M and leaving 1,866,990 shares worth $35.9M. The position accounts for 0.02% of the portfolio, ranked #818.

D.E. Shaw & Co first reported a position in HPQ in Q2 2013 and has held it in 51 quarters since. The position peaked at $339M in Q3 2014. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • D.E. Shaw & Co held 1,866,990 shares of HP worth $35.9M as of Q1 2026.
  • D.E. Shaw & Co sold 4,496,809 HP shares in Q1 2026, an estimated $87.4M.
  • HP made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #818 holding.
  • D.E. Shaw & Co first reported a position in HP in Q2 2013 and has held it in 51 quarters since.
  • D.E. Shaw & Co's HP position peaked at $339M in Q3 2014.
  • 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.