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Graham Capital Management’s HP HPQ Stock Holding History

Graham 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
2024
Q2 		– Sell
-137,825
Closed -$4.17M – 1175
2024
Q1 		$4.17M Sell
137,825
-147,454
-52% -$4.34M 0.08% 137
2023
Q4 		$8.58M Buy
+285,279
New +$7.99M 0.19% 79
2023
Q2 		– Sell
-77,453
Closed -$2.27M – 1111
2023
Q1 		$2.27M Buy
+77,453
New +$2.22M 0.07% 218

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's HPQ Position: Q2 2024 in Review

Graham Capital Management sold out of HP (HPQ) in Q2 2024, closing a stake of 137,825 shares — an estimated $4.17M sold.

Graham Capital Management first reported a position in HPQ in Q1 2023 and held it in 3 quarters. The position peaked at $8.58M in Q4 2023. 1,160 funds tracked by Wall St. Rank hold HPQ as of Q2 2024.

  • Graham Capital Management reported no remaining HP position as of Q2 2024 after selling out during the quarter.
  • Graham Capital Management sold 137,825 HP shares in Q2 2024, an estimated $4.17M.
  • Graham Capital Management first reported a position in HP in Q1 2023 and held it in 3 quarters.
  • Graham Capital Management's HP position peaked at $8.58M in Q4 2023.
  • 1,160 funds tracked by Wall St. Rank held HP as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.