Hourglass Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.84M | Buy |
252,139
+4,270
| +2% | +$83K | 1.01% | 46 |
|
|
2025
Q4 | $5.52M | Buy |
247,869
+13,180
| +6% | +$336K | 1.19% | 40 |
|
|
2025
Q3 | $6.39M | Buy |
234,689
+80,574
| +52% | +$2.15M | 1.43% | 28 |
|
|
2025
Q2 | $3.77M | Buy |
154,115
+7,780
| +5% | +$198K | 0.93% | 49 |
|
|
2025
Q1 | $4.05M | Buy |
146,335
+8,330
| +6% | +$264K | 1.06% | 41 |
|
|
2024
Q4 | $4.5M | Buy |
138,005
+4,700
| +4% | +$169K | 1.24% | 38 |
|
|
2024
Q3 | $4.78M | Sell |
133,305
-663
| -0.5% | -$23.4K | 1.33% | 38 |
|
|
2024
Q2 | $4.69M | Sell |
133,968
-2,825
| -2% | -$89.6K | 1.39% | 38 |
|
|
2024
Q1 | $4.13M | Buy |
136,793
+1,563
| +1% | +$46K | 1.25% | 37 |
|
|
2023
Q4 | $4.07M | Buy |
135,230
+3,300
| +3% | +$92.4K | 1.31% | 39 |
|
|
2023
Q3 | $3.39M | Buy |
131,930
+4,020
| +3% | +$123K | 1.2% | 40 |
|
|
2023
Q2 | $3.93M | Buy |
127,910
+450
| +0.4% | +$13.5K | 1.37% | 34 |
|
|
2023
Q1 | $3.74M | Sell |
127,460
-1,250
| -1% | -$35.9K | 1.35% | 33 |
|
|
2022
Q4 | $3.46M | Sell |
128,710
-6,300
| -5% | -$174K | 1.22% | 35 |
|
|
2022
Q3 | $3.36M | Buy |
135,010
+6,800
| +5% | +$209K | 1.28% | 34 |
|
|
2022
Q2 | $4.2M | Sell |
128,210
-1,300
| -1% | -$47.7K | 1.49% | 28 |
|
|
2022
Q1 | $4.7M | Buy |
129,510
+530
| +0.4% | +$19.6K | 1.47% | 31 |
|
|
2021
Q4 | $4.86M | Sell |
128,980
-24,600
| -16% | -$804K | 1.63% | 22 |
|
|
2021
Q3 | $4.2M | Sell |
153,580
-15,895
| -9% | -$457K | 1.14% | 41 |
|
|
2021
Q2 | $5.12M | Sell |
169,475
-975
| -0.6% | -$31.2K | 1.19% | 38 |
|
|
2021
Q1 | $5.41M | Sell |
170,450
-21,270
| -11% | -$587K | 1.37% | 32 |
|
|
2020
Q4 | $4.71M | Sell |
191,720
-16,230
| -8% | -$341K | 1.4% | 32 |
|
|
2020
Q3 | $3.95M | Buy |
207,950
+1,940
| +0.9% | +$35.4K | 1.33% | 33 |
|
|
2020
Q2 | $3.59M | Buy |
206,010
+190,450
| +1,224% | +$3.03M | 1.27% | 36 |
|
|
2020
Q1 | $270K | Buy |
+15,560
| New | +$315K | 0.11% | 94 |
|
|
2017
Q2 | – | Sell |
-324,402
| Closed | -$5.8M | – | 107 |
|
|
2017
Q1 | $5.8M | Sell |
324,402
-2,830
| -0.9% | -$45.8K | 1.4% | 31 |
|
|
2016
Q4 | $4.86M | Sell |
327,232
-200
| -0.1% | -$3.03K | 1.2% | 37 |
|
|
2016
Q3 | $5.08M | Sell |
327,432
-6,900
| -2% | -$98.4K | 1.26% | 34 |
|
|
2016
Q2 | $4.2M | Buy |
334,332
+6,900
| +2% | +$85.9K | 1.04% | 43 |
|
|
2016
Q1 | $4.03M | Buy |
327,432
+32,100
| +11% | +$343K | 1.03% | 41 |
|
|
2015
Q4 | $3.5M | Buy |
+295,332
| New | +$3.78M | 0.91% | 46 |
|
Other funds holding HPQ
VCM
VPM
Hourglass Capital's HPQ Position: Q1 2026 in Review
Hourglass Capital increased its HP (HPQ) stake by 1.7% in Q1 2026, buying an estimated $83K and bringing the position to 252,139 shares worth $4.84M. The position accounts for 1.01% of the portfolio, ranked #46.
Hourglass Capital first reported a position in HPQ in Q4 2015 and has held it in 31 quarters since. The position peaked at $6.39M in Q3 2025. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.
- Hourglass Capital held 252,139 shares of HP worth $4.84M as of Q1 2026.
- Hourglass Capital bought 4,270 HP shares in Q1 2026, an estimated $83K.
- HP made up 1.01% of Hourglass Capital's portfolio in Q1 2026, its #46 holding.
- Hourglass Capital first reported a position in HP in Q4 2015 and has held it in 31 quarters since.
- Hourglass Capital's HP position peaked at $6.39M in Q3 2025.
- 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.
Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.