Hudson Bay Capital Management
HPQ icon

Hudson Bay Capital Management’s HP HPQ Stock Holding History

Hudson Bay Capital Management’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
-8,799
Closed -$215K – 1428
2025
Q2 		$215K Sell
8,799
-4,161
-32% -$106K ﹤0.01% 1194
2025
Q1 		$359K Buy
+12,960
New +$410K ﹤0.01% 1073
2016
Q2 		– Sell
-102,300
Closed -$1.26M – 372
2016
Q1 		$1.26M Buy
+102,300
New +$1.09M 0.06% 116

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hudson Bay Capital Management's HPQ Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of HP (HPQ) in Q3 2025, closing a stake of 8,799 shares — an estimated $215K sold.

Hudson Bay Capital Management first reported a position in HPQ in Q1 2016 and held it in 3 quarters. The position peaked at $1.26M in Q1 2016. 1,109 funds tracked by Wall St. Rank hold HPQ as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining HP position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 8,799 HP shares in Q3 2025, an estimated $215K.
  • Hudson Bay Capital Management first reported a position in HP in Q1 2016 and held it in 3 quarters.
  • Hudson Bay Capital Management's HP position peaked at $1.26M in Q1 2016.
  • 1,109 funds tracked by Wall St. Rank held HP as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.