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Davis Capital Management’s HP HPQ Stock Holding History

Davis 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
2026
Q3 		$1.88K Buy
60
+28
+88% +$808 ﹤0.01% 410
2026
Q2 		$702 Buy
32
+28
+700% +$619 ﹤0.01% 551
2026
Q1 		$77 Buy
+4
New +$78 ﹤0.01% 576
2025
Q4 		– Sell
-10
Closed -$272 – 620
2025
Q3 		$272 Buy
+10
New +$266 ﹤0.01% 514

Other funds holding HPQ

RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $307M AUM 22.88% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Davis Capital Management's HPQ Position: Q3 2026 in Review

Davis Capital Management increased its HP (HPQ) stake by 88% in Q3 2026, buying an estimated $808 and bringing the position to 60 shares worth $1.88K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Davis Capital Management first reported a position in HPQ in Q3 2025 and has held it in 4 quarters since. 48 funds tracked by Wall St. Rank hold HPQ as of Q3 2026.

  • Davis Capital Management held 60 shares of HP worth $1.88K as of Q3 2026.
  • Davis Capital Management bought 28 HP shares in Q3 2026, an estimated $808.
  • HP made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #410 holding.
  • Davis Capital Management first reported a position in HP in Q3 2025 and has held it in 4 quarters since.
  • 48 funds tracked by Wall St. Rank held HP as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.