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
2024
Q3 		– Sell
-222,700
Closed -$7.8M – 941
2024
Q2 		$7.8M Buy
+222,700
New +$7.07M 0.04% 280
2023
Q4 		– Sell
-150,000
Closed -$3.85M – 799
2023
Q3 		$3.85M Buy
+150,000
New +$4.6M 0.03% 356
2019
Q1 		– Sell
-108,100
Closed -$2.21M – 778
2018
Q4 		$2.21M Buy
+108,100
New +$2.52M 0.03% 491
2018
Q3 		– Sell
-250,000
Closed -$5.67M – 788
2018
Q2 		$5.67M Buy
+250,000
New +$5.57M 0.08% 247

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 $3.37T AUM 44.26% 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

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. 1,110 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.
  • 1,110 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.