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ExodusPoint Capital Management’s HP HPQ Stock Holding History

ExodusPoint 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
Q1 		$11.2M Sell
584,750
-241,878
-29% -$4.7M 0.09% 207
2025
Q4 		$18.4M Buy
826,628
+508,434
+160% +$13M 0.14% 116
2025
Q3 		$8.66M Buy
+318,194
New +$8.48M 0.09% 229
2025
Q2 		– Sell
-44,860
Closed -$1.24M – 1680
2025
Q1 		$1.24M Buy
+44,860
New +$1.42M 0.01% 863
2024
Q3 		– Sell
-73,329
Closed -$2.57M – 1806
2024
Q2 		$2.57M Buy
+73,329
New +$2.33M 0.02% 689
2024
Q1 		– Sell
-528,210
Closed -$15.9M – 1681
2023
Q4 		$15.9M Buy
528,210
+75,495
+17% +$2.11M 0.1% 135
2023
Q3 		$11.6M Buy
452,715
+101,299
+29% +$3.11M 0.11% 191
2023
Q2 		$10.8M Buy
351,416
+31,043
+10% +$932K 0.09% 233
2023
Q1 		$9.4M Buy
320,373
+242,858
+313% +$6.97M 0.08% 297
2022
Q4 		$2.08M Sell
77,515
-190,108
-71% -$5.26M 0.03% 624
2022
Q3 		$6.67M Buy
267,623
+141,231
+112% +$4.34M 0.09% 310
2022
Q2 		$4.14M Buy
+126,392
New +$4.64M 0.05% 472
2022
Q1 		– Sell
-65,118
Closed -$2.45M – 2383
2021
Q4 		$2.45M Buy
65,118
+53,961
+484% +$1.76M 0.03% 681
2021
Q3 		$305K Buy
+11,157
New +$321K ﹤0.01% 1605
2020
Q4 		– Sell
-92,255
Closed -$1.75M – 2127
2020
Q3 		$1.75M Buy
+92,255
New +$1.68M 0.03% 446
2020
Q2 		– Sell
-11,362
Closed -$197K – 1877
2020
Q1 		$197K Sell
11,362
-75,395
-87% -$1.53M 0.01% 796
2019
Q4 		$1.78M Sell
86,757
-43,823
-34% -$830K 0.03% 376
2019
Q3 		$2.47M Buy
130,580
+58,176
+80% +$1.14M 0.09% 195
2019
Q2 		$1.5M Buy
72,404
+29,114
+67% +$576K 0.06% 192
2019
Q1 		$841K Buy
43,290
+32,010
+284% +$678K 0.06% 219
2018
Q4 		$231K Buy
+11,280
New +$263K 0.02% 238

Other funds holding HPQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ExodusPoint Capital Management's HPQ Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its HP (HPQ) stake by 29% in Q1 2026, selling an estimated $4.7M and leaving 584,750 shares worth $11.2M. The position accounts for 0.09% of the portfolio, ranked #207.

ExodusPoint Capital Management first reported a position in HPQ in Q4 2018 and has held it in 21 quarters since. The position peaked at $18.4M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • ExodusPoint Capital Management held 584,750 shares of HP worth $11.2M as of Q1 2026.
  • ExodusPoint Capital Management sold 241,878 HP shares in Q1 2026, an estimated $4.7M.
  • HP made up 0.09% of ExodusPoint Capital Management's portfolio in Q1 2026, its #207 holding.
  • ExodusPoint Capital Management first reported a position in HP in Q4 2018 and has held it in 21 quarters since.
  • ExodusPoint Capital Management's HP position peaked at $18.4M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.