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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
Q2 		$1.66M Buy
+75,700
New +$1.67M ﹤0.01% 1918
2026
Q1 		– Sell
-129,400
Closed -$2.88M – 3165
2025
Q4 		$2.88M Buy
129,400
+92,600
+252% +$2.36M ﹤0.01% 1692
2025
Q3 		$1M Hold
36,800
– – ﹤0.01% 2114
2025
Q2 		$900K Hold
36,800
– – ﹤0.01% 2074
2025
Q1 		$1.02M Sell
36,800
-12,600
-26% -$399K ﹤0.01% 1980
2024
Q4 		$1.61M Sell
49,400
-270,700
-85% -$9.73M ﹤0.01% 1755
2024
Q3 		$11.5M Buy
320,100
+185,000
+137% +$6.52M 0.02% 873
2024
Q2 		$4.73M Buy
135,100
+88,000
+187% +$2.79M 0.01% 1201
2024
Q1 		$1.42M Hold
47,100
– – ﹤0.01% 1658
2023
Q4 		$1.42M Buy
+47,100
New +$1.32M ﹤0.01% 1556
2023
Q3 		– Sell
-27,000
Closed -$829K – 2466
2023
Q2 		$829K Hold
27,000
– – ﹤0.01% 1700
2023
Q1 		$792K Sell
27,000
-10,100
-27% -$290K ﹤0.01% 1819
2022
Q4 		$997K Hold
37,100
– – ﹤0.01% 1668
2022
Q3 		$925K Sell
37,100
-64,900
-64% -$1.99M ﹤0.01% 1844
2022
Q2 		$3.34M Sell
102,000
-595,000
-85% -$21.8M 0.01% 1121
2022
Q1 		$25.3M Buy
+697,000
New +$25.7M 0.08% 344
2021
Q3 		– Sell
-650,000
Closed -$19.6M – 2143
2021
Q2 		$19.6M Buy
+650,000
New +$20.8M 0.09% 301
2019
Q4 		– Sell
-2,569,000
Closed -$48.6M – 1304
2019
Q3 		$48.6M Buy
+2,569,000
New +$50.5M 0.33% 63
2018
Q4 		– Sell
-550,000
Closed -$13.9M – 1536
2018
Q3 		$13.9M Buy
+550,000
New +$13.3M 0.06% 390
2014
Q1 		– Sell
-220,200
Closed -$2.8M – 608
2013
Q4 		$2.8M Buy
+220,200
New +$2.53M 0.04% 378

Other funds holding HPQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
AQR Capital Management
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.