Holocene Advisors
HPQ icon

Holocene Advisors’s HP HPQ Stock Holding History

Holocene Advisors’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
2025
Q2 		– Sell
-190,207
Closed -$5.27M – 810
2025
Q1 		$5.27M Buy
+190,207
New +$6.02M 0.02% 360
2024
Q2 		– Sell
-348,912
Closed -$10.5M – 764
2024
Q1 		$10.5M Buy
+348,912
New +$10.3M 0.04% 279
2020
Q4 		– Sell
-186,285
Closed -$3.54M – 789
2020
Q3 		$3.54M Buy
186,285
+80,506
+76% +$1.47M 0.03% 291
2020
Q2 		$1.84M Buy
+105,779
New +$1.68M 0.02% 327
2020
Q1 		– Sell
-295,532
Closed -$6.07M – 739
2019
Q4 		$6.07M Buy
295,532
+51,630
+21% +$978K 0.05% 180
2019
Q3 		$4.62M Buy
+243,902
New +$4.79M 0.05% 154
2018
Q4 		– Sell
-11,626
Closed -$300K – 727
2018
Q3 		$300K Sell
11,626
-10,267
-47% -$248K ﹤0.01% 645
2018
Q2 		$497K Buy
+21,893
New +$488K 0.01% 262

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Holocene Advisors's HPQ Position: Q2 2025 in Review

Holocene Advisors sold out of HP (HPQ) in Q2 2025, closing a stake of 190,207 shares — an estimated $5.27M sold.

Holocene Advisors first reported a position in HPQ in Q2 2018 and held it in 8 quarters. The position peaked at $10.5M in Q1 2024. 1,098 funds tracked by Wall St. Rank hold HPQ as of Q2 2025.

  • Holocene Advisors reported no remaining HP position as of Q2 2025 after selling out during the quarter.
  • Holocene Advisors sold 190,207 HP shares in Q2 2025, an estimated $5.27M.
  • Holocene Advisors first reported a position in HP in Q2 2018 and held it in 8 quarters.
  • Holocene Advisors's HP position peaked at $10.5M in Q1 2024.
  • 1,098 funds tracked by Wall St. Rank held HP as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.