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HPQ icon

HRT Financial’s HP HPQ Stock Holding History

HRT Financial’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 		$895K Sell
46,634
-563,808
-92% -$11M ﹤0.01% 2134
2025
Q4 		$13.6M Buy
610,442
+505,955
+484% +$12.9M 0.04% 338
2025
Q3 		$2.85M Buy
+104,487
New +$2.78M 0.01% 950
2025
Q2 		– Sell
-1,045,114
Closed -$26.6M – 3019
2025
Q1 		$28.9M Buy
1,045,114
+800,405
+327% +$25.3M 0.18% 73
2024
Q4 		$7.98M Buy
+244,709
New +$8.8M 0.04% 277
2023
Q3 		– Sell
-341,838
Closed -$10.5M – 2692
2023
Q2 		$10.5M Sell
341,838
-677,663
-66% -$20.3M 0.1% 138
2023
Q1 		$29.9M Buy
+1,019,501
New +$29.3M 0.37% 40
2022
Q4 		– Sell
-738,693
Closed -$18.4M – 2749
2022
Q3 		$18.4M Buy
738,693
+16,847
+2% +$517K 0.2% 78
2022
Q2 		$23.7M Buy
721,846
+593,177
+461% +$21.8M 0.26% 54
2022
Q1 		$4.67M Sell
128,669
-384,922
-75% -$14.2M 0.03% 309
2021
Q4 		$19.3M Buy
+513,591
New +$16.8M 0.11% 93
2021
Q3 		– Sell
-31,655
Closed -$909K – 3472
2021
Q2 		$955K Sell
31,655
-529,394
-94% -$16.9M 0.01% 1170
2021
Q1 		$17.8M Buy
561,049
+509,160
+981% +$14.1M 0.18% 63
2020
Q4 		$1.27M Buy
+51,889
New +$1.09M 0.03% 500
2019
Q4 		– Sell
-30,662
Closed -$580K – 1364
2019
Q3 		$580K Buy
30,662
+14,755
+93% +$290K 0.03% 598
2019
Q2 		$330K Buy
+15,907
New +$315K 0.02% 517
2018
Q4 		– Sell
-8,574
Closed -$220K – 663
2018
Q3 		$220K Buy
+8,574
New +$207K 0.03% 312

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

HRT Financial's HPQ Position: Q1 2026 in Review

HRT Financial reduced its HP (HPQ) stake by 92% in Q1 2026, selling an estimated $11M and leaving 46,634 shares worth $895K. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

HRT Financial first reported a position in HPQ in Q3 2018 and has held it in 17 quarters since. The position peaked at $29.9M in Q1 2023. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • HRT Financial held 46,634 shares of HP worth $895K as of Q1 2026.
  • HRT Financial sold 563,808 HP shares in Q1 2026, an estimated $11M.
  • HP made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2134 holding.
  • HRT Financial first reported a position in HP in Q3 2018 and has held it in 17 quarters since.
  • HRT Financial's HP position peaked at $29.9M in Q1 2023.
  • 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.