Empirical Finance’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $611K | Sell |
31,822
-28
| -0.1% | -$544 | 0.03% | 382 |
|
|
2025
Q4 | $710K | Sell |
31,850
-1,296
| -4% | -$33K | 0.03% | 349 |
|
|
2025
Q3 | $903K | Buy |
33,146
+311
| +0.9% | +$8.29K | 0.04% | 328 |
|
|
2025
Q2 | $803K | Sell |
32,835
-36,279
| -52% | -$925K | 0.04% | 350 |
|
|
2025
Q1 | $1.91M | Buy |
69,114
+1,057
| +2% | +$33.4K | 0.12% | 168 |
|
|
2024
Q4 | $2.22M | Buy |
68,057
+14,778
| +28% | +$531K | 0.13% | 145 |
|
|
2024
Q3 | $1.91M | Buy |
53,279
+696
| +1% | +$24.5K | 0.11% | 163 |
|
|
2024
Q2 | $1.84M | Buy |
52,583
+16,819
| +47% | +$534K | 0.12% | 157 |
|
|
2024
Q1 | $1.08M | Buy |
35,764
+1,064
| +3% | +$31.3K | 0.07% | 261 |
|
|
2023
Q4 | $1.04M | Sell |
34,700
-26
| -0.1% | -$728 | 0.07% | 255 |
|
|
2023
Q3 | $892K | Buy |
34,726
+1,588
| +5% | +$48.7K | 0.07% | 259 |
|
|
2023
Q2 | $1.02M | Buy |
33,138
+2,367
| +8% | +$71.1K | 0.08% | 231 |
|
|
2023
Q1 | $903K | Buy |
30,771
+428
| +1% | +$12.3K | 0.08% | 231 |
|
|
2022
Q4 | $815K | Buy |
30,343
+889
| +3% | +$24.6K | 0.08% | 236 |
|
|
2022
Q3 | $734K | Sell |
29,454
-12,564
| -30% | -$386K | 0.09% | 220 |
|
|
2022
Q2 | $1.38M | Buy |
42,018
+1,288
| +3% | +$47.3K | 0.18% | 114 |
|
|
2022
Q1 | $1.48M | Buy |
40,730
+2,190
| +6% | +$80.9K | 0.17% | 109 |
|
|
2021
Q4 | $1.45M | Buy |
38,540
+46
| +0.1% | +$1.5K | 0.17% | 111 |
|
|
2021
Q3 | $1.05M | Sell |
38,494
-8,186
| -18% | -$235K | 0.16% | 132 |
|
|
2021
Q2 | $1.41M | Sell |
46,680
-21,658
| -32% | -$692K | 0.23% | 91 |
|
|
2021
Q1 | $1.68M | Hold |
68,338
| – | – | 0.3% | 90 |
|
|
2020
Q4 | $1.68M | Buy |
68,338
+2,285
| +3% | +$48K | 0.3% | 90 |
|
|
2020
Q3 | $1.25M | Sell |
66,053
-548
| -0.8% | -$10K | 0.27% | 97 |
|
|
2020
Q2 | $1.16M | Buy |
66,601
+2,151
| +3% | +$34.2K | 0.3% | 95 |
|
|
2020
Q1 | $1.12M | Sell |
64,450
-40,746
| -39% | -$825K | 0.35% | 78 |
|
|
2019
Q4 | $2.16M | Sell |
105,196
-12,123
| -10% | -$230K | 0.53% | 25 |
|
|
2019
Q3 | $2.22M | Buy |
117,319
+8,400
| +8% | +$165K | 0.62% | 25 |
|
|
2019
Q2 | $2.26M | Buy |
108,919
+1,236
| +1% | +$24.4K | 0.62% | 27 |
|
|
2019
Q1 | $2.09M | Sell |
107,683
-11,369
| -10% | -$241K | 0.53% | 37 |
|
|
2018
Q4 | $2.44M | Sell |
119,052
-344
| -0.3% | -$8.02K | 0.72% | 18 |
|
|
2018
Q3 | $3.08M | Buy |
119,396
+7,427
| +7% | +$179K | 0.77% | 14 |
|
|
2018
Q2 | $2.54M | Buy |
111,969
+4,286
| +4% | +$95.6K | 0.64% | 25 |
|
|
2018
Q1 | $2.09M | Sell |
107,683
-15,225
| -12% | -$344K | 0.53% | 37 |
|
|
2017
Q4 | $2.58M | Buy |
122,908
+44,627
| +57% | +$949K | 0.85% | 26 |
|
|
2017
Q3 | $1.56M | Buy |
78,281
+2,325
| +3% | +$44.3K | 0.54% | 39 |
|
|
2017
Q2 | $1.33M | Buy |
75,956
+523
| +0.7% | +$9.6K | 0.51% | 45 |
|
|
2017
Q1 | $1.35M | Buy |
75,433
+73,755
| +4,395% | +$1.19M | 0.63% | 32 |
|
|
2016
Q4 | $25K | Buy |
+1,678
| New | +$25.4K | 0.02% | 172 |
|
Other funds holding HPQ
VCM
VPM
Empirical Finance's HPQ Position: Q1 2026 in Review
Empirical Finance reduced its HP (HPQ) stake by 0.09% in Q1 2026, selling an estimated $544 and leaving 31,822 shares worth $611K. The position accounts for 0.03% of the portfolio, ranked #382.
Empirical Finance first reported a position in HPQ in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.08M in Q3 2018. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.
- Empirical Finance held 31,822 shares of HP worth $611K as of Q1 2026.
- Empirical Finance sold 28 HP shares in Q1 2026, an estimated $544.
- HP made up 0.03% of Empirical Finance's portfolio in Q1 2026, its #382 holding.
- Empirical Finance first reported a position in HP in Q4 2016 and has held it in 38 quarters since.
- Empirical Finance's HP position peaked at $3.08M in Q3 2018.
- 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.