FTCM
HCP

First Trust Capital Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

First Trust Capital Management’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,087,860
Closed -$37.2M – 113
2024
Q4 		$37.2M Sell
1,087,860
-493,338
-31% -$16.7M 2.84% 7
2024
Q3 		$53.5M Buy
1,581,198
+266,444
+20% +$8.98M 3.57% 6
2024
Q2 		$44.3M Buy
+1,314,754
New +$40.9M 4.04% 3

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

First Trust Capital Management's HCP Position: Q1 2025 in Review

First Trust Capital Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 1,087,860 shares — an estimated $37.2M sold.

First Trust Capital Management first reported a position in HCP in Q2 2024 and held it in 3 quarters. The position peaked at $53.5M in Q3 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • First Trust Capital Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • First Trust Capital Management sold 1,087,860 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $37.2M.
  • First Trust Capital Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2024 and held it in 3 quarters.
  • First Trust Capital Management's HashiCorp, Inc. Class A Common Stock position peaked at $53.5M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on First Trust Capital Management's 13F filing for Q1 2025, filed 15 May 2025.