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Dark Forest Capital Management’s HP HPQ Stock Holding History

Dark Forest Capital Management’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
2024
Q4 		– Sell
-8,117
Closed -$291K – 1107
2024
Q3 		$291K Sell
8,117
-621
-7% -$21.9K 0.04% 639
2024
Q2 		$306K Buy
+8,738
New +$277K 0.06% 433
2023
Q4 		– Sell
-28,971
Closed -$745K – 760
2023
Q3 		$745K Sell
28,971
-19,839
-41% -$609K 0.06% 545
2023
Q2 		$1.5M Buy
+48,810
New +$1.47M 0.14% 145

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dark Forest Capital Management's HPQ Position: Q4 2024 in Review

Dark Forest Capital Management sold out of HP (HPQ) in Q4 2024, closing a stake of 8,117 shares — an estimated $291K sold.

Dark Forest Capital Management first reported a position in HPQ in Q2 2023 and held it in 4 quarters. The position peaked at $1.5M in Q2 2023. 1,177 funds tracked by Wall St. Rank hold HPQ as of Q4 2024.

  • Dark Forest Capital Management reported no remaining HP position as of Q4 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 8,117 HP shares in Q4 2024, an estimated $291K.
  • Dark Forest Capital Management first reported a position in HP in Q2 2023 and held it in 4 quarters.
  • Dark Forest Capital Management's HP position peaked at $1.5M in Q2 2023.
  • 1,177 funds tracked by Wall St. Rank held HP as of Q4 2024.

Based on Dark Forest Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.