Entropy Technologies’s HP HPQ Stock Holding History

Entropy Technologies’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
2025 Q3	–	Sell	-13,876	Closed	-$339K	–	931
2025 Q2	$339K	Buy	+13,876	New	+$354K	0.03%	581
2024 Q2	–	Sell	-26,495	Closed	-$801K	–	796
2024 Q1	$801K	Buy	+26,495	New	+$780K	0.09%	335

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Entropy Technologies's HPQ Position: Q3 2025 in Review

Entropy Technologies sold out of HP (HPQ) in Q3 2025, closing a stake of 13,876 shares — an estimated $339K sold.

Entropy Technologies first reported a position in HPQ in Q1 2024 and held it in 2 quarters. The position peaked at $801K in Q1 2024. 1,110 funds tracked by Wall St. Rank hold HPQ as of Q3 2025.

Entropy Technologies reported no remaining HP position as of Q3 2025 after selling out during the quarter.
Entropy Technologies sold 13,876 HP shares in Q3 2025, an estimated $339K.
Entropy Technologies first reported a position in HP in Q1 2024 and held it in 2 quarters.
Entropy Technologies's HP position peaked at $801K in Q1 2024.
1,110 funds tracked by Wall St. Rank held HP as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.