HT
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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
Q2 		– Sell
-27,215
Closed -$523K – 838
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Headlands Technologies's HPQ Position: Q2 2026 in Review

Headlands Technologies sold out of HP (HPQ) in Q2 2026, closing a stake of 27,215 shares — an estimated $523K sold.

Headlands Technologies first reported a position in HPQ in Q4 2022 and held it in 8 quarters. The position peaked at $792K in Q2 2025. 1,087 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Headlands Technologies reported no remaining HP position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 27,215 HP shares in Q2 2026, an estimated $523K.
  • Headlands Technologies first reported a position in HP in Q4 2022 and held it in 8 quarters.
  • Headlands Technologies's HP position peaked at $792K in Q2 2025.
  • 1,087 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.