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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
2025
Q3 		– Sell
-20,300
Closed -$496K – 3199
2025
Q2 		$496K Buy
20,300
+2,900
+17% +$73.9K ﹤0.01% 1611
2025
Q1 		$481K Buy
17,400
+7,900
+83% +$250K ﹤0.01% 1481
2024
Q4 		$309K Buy
+9,500
New +$342K ﹤0.01% 1696
2023
Q4 		– Sell
-9,800
Closed -$251K – 2637
2023
Q3 		$251K Buy
+9,800
New +$301K ﹤0.01% 1739
2022
Q2 		– Sell
-44,900
Closed -$1.63M – 3254
2022
Q1 		$1.63M Buy
+44,900
New +$1.66M 0.01% 729
2021
Q4 		– Sell
-20,400
Closed -$558K – 3563
2021
Q3 		$558K Buy
+20,400
New +$586K ﹤0.01% 1879

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.