Dmitry Balyasny’s HP HPQ Stock Holding History

Dmitry Balyasny’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	–	Sell	-224,400	Closed	-$5M	–	3164
2025 Q4	$5M	Buy	+224,400	New	+$5.72M	0.01%	1394
2025 Q2	–	Sell	-400,000	Closed	-$11.1M	–	3048
2025 Q1	$11.1M	Buy	400,000 +306,000	+326%	+$9.68M	0.02%	860
2024 Q4	$3.07M	Sell	94,000 -114,000	-55%	-$4.1M	﹤0.01%	1501
2024 Q3	$7.46M	Sell	208,000 -85,000	-29%	-$3M	0.01%	1083
2024 Q2	$10.3M	Buy	+293,000	New	+$9.3M	0.02%	873
2021 Q4	–	Sell	-510,000	Closed	-$14M	–	2396
2021 Q3	$14M	Buy	+510,000	New	+$14.7M	0.06%	448
2021 Q2	–	Sell	-75,000	Closed	-$2.38M	–	2123
2021 Q1	$2.38M	Buy	+75,000	New	+$2.07M	0.01%	973
2018 Q2	–	Sell	-50,000	Closed	-$1.1M	–	1926
2018 Q1	$1.1M	Sell	50,000 -50,000	-50%	-$1.13M	﹤0.01%	1178
2017 Q4	$2.1M	Buy	+100,000	New	+$2.13M	0.01%	1126
2017 Q1	–	Sell	-154,800	Closed	-$2.3M	–	1669
2016 Q4	$2.3M	Buy	+154,800	New	+$2.34M	0.01%	861
2015 Q4	–	Sell	-220,200	Closed	-$2.56M	–	1321
2015 Q3	$2.56M	Buy	+220,200	New	+$2.86M	0.02%	628
2014 Q4	–	Sell	-110,100	Closed	-$1.77M	–	734
2014 Q3	$1.77M	Hold	110,100	–	–	0.01%	618
2014 Q2	$1.68M	Buy	+110,100	New	+$1.65M	0.02%	559

Other funds holding HPQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dmitry Balyasny's HPQ Position: Q2 2026 in Review

Dmitry Balyasny increased its HP (HPQ) stake by 330% in Q2 2026, buying an estimated $1M and bringing the position to 58,923 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

Dmitry Balyasny first reported a position in HPQ in Q3 2013 and has held it in 38 quarters since. The position peaked at $44.3M in Q3 2015. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Dmitry Balyasny held 58,923 shares of HP worth $1.29M as of Q2 2026.
Dmitry Balyasny bought 45,221 HP shares in Q2 2026, an estimated $1M.
HP made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2066 holding.
Dmitry Balyasny first reported a position in HP in Q3 2013 and has held it in 38 quarters since.
Dmitry Balyasny's HP position peaked at $44.3M in Q3 2015.
1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.