HT
HPQ icon

Headlands Technologies’s HP HPQ Stock Holding History

Headlands 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
2026
Q1 		$523K Buy
+27,215
New +$529K 0.06% 351
2025
Q3 		– Sell
-32,387
Closed -$792K – 909
2025
Q2 		$792K Buy
32,387
+26,846
+484% +$684K 0.09% 222
2025
Q1 		$153K Buy
+5,541
New +$175K 0.02% 498
2024
Q2 		– Sell
-12,339
Closed -$373K – 1330
2024
Q1 		$373K Buy
+12,339
New +$363K 0.09% 249
2023
Q4 		– Sell
-14,656
Closed -$377K – 1087
2023
Q3 		$377K Sell
14,656
-9,194
-39% -$282K 0.19% 125
2023
Q2 		$732K Buy
23,850
+18,663
+360% +$560K 0.23% 103
2023
Q1 		$152K Buy
5,187
+4,419
+575% +$127K 0.1% 151
2022
Q4 		$21K Buy
+768
New +$21.3K 0.02% 314

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

Headlands Technologies's HPQ Position: Q1 2026 in Review

Headlands Technologies opened a new position in HP (HPQ) in Q1 2026: 27,215 shares worth $523K. The stake represents 0.06% of the portfolio and ranks #351 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in HPQ as recently as Q2 2025.

Headlands Technologies first reported a position in HPQ in Q4 2022 and has held it in 8 quarters since. The position peaked at $792K in Q2 2025. 1,030 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • Headlands Technologies held 27,215 shares of HP worth $523K as of Q1 2026.
  • HP was a new Headlands Technologies position in Q1 2026.
  • HP made up 0.06% of Headlands Technologies's portfolio in Q1 2026, its #351 holding.
  • Headlands Technologies first reported a position in HP in Q4 2022 and has held it in 8 quarters since.
  • Headlands Technologies's HP position peaked at $792K in Q2 2025.
  • 1,030 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.