Hussman Strategic Advisors’s HP HPQ Stock Holding History

Hussman Strategic Advisors’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 Q2	–	Sell	-105,000	Closed	-$2.91M	–	250
2025 Q1	$2.91M	Buy	+105,000	New	+$3.32M	0.7%	32
2023 Q2	–	Sell	-155,000	Closed	-$4.55M	–	317
2023 Q1	$4.55M	Sell	155,000 -62,000	-29%	-$1.78M	0.71%	22
2022 Q4	$5.83M	Buy	217,000 +31,000	+17%	+$858K	0.95%	8
2022 Q3	$4.63M	Buy	186,000 +134,000	+258%	+$4.12M	0.8%	19
2022 Q2	$1.71M	Hold	52,000	–	–	0.29%	127
2022 Q1	$1.89M	Hold	52,000	–	–	0.37%	105
2021 Q4	$1.96M	Sell	52,000 -41,000	-44%	-$1.34M	0.43%	88
2021 Q3	$2.54M	Hold	93,000	–	–	0.56%	47
2021 Q2	$2.81M	Buy	+93,000	New	+$2.97M	0.58%	47
2019 Q2	–	Sell	-104,000	Closed	-$2.02M	–	214
2019 Q1	$2.02M	Hold	104,000	–	–	0.49%	80
2018 Q4	$2.13M	Buy	104,000 +100,000	+2,500%	+$2.33M	0.51%	85
2018 Q3	$103K	Hold	4,000	–	–	0.03%	159
2018 Q2	$91K	Hold	4,000	–	–	0.02%	170
2018 Q1	$88K	Sell	4,000 -2,500	-38%	-$56.5K	0.02%	160
2017 Q4	$137K	Hold	6,500	–	–	0.04%	120
2017 Q3	$130K	Hold	6,500	–	–	0.03%	142
2017 Q2	$114K	Hold	6,500	–	–	0.03%	135
2017 Q1	$116K	Sell	6,500 -200,000	-97%	-$3.24M	0.03%	137
2016 Q4	$3.06M	Buy	+206,500	New	+$3.13M	0.61%	72
2016 Q2	–	Sell	-12,000	Closed	-$148K	–	191
2016 Q1	$148K	Hold	12,000	–	–	0.02%	130
2015 Q4	$142K	Buy	+12,000	New	+$154K	0.02%	146

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hussman Strategic Advisors's HPQ Position: Q2 2025 in Review

Hussman Strategic Advisors sold out of HP (HPQ) in Q2 2025, closing a stake of 105,000 shares — an estimated $2.91M sold.

Hussman Strategic Advisors first reported a position in HPQ in Q4 2015 and held it in 21 quarters. The position peaked at $5.83M in Q4 2022. 1,098 funds tracked by Wall St. Rank hold HPQ as of Q2 2025.

Hussman Strategic Advisors reported no remaining HP position as of Q2 2025 after selling out during the quarter.
Hussman Strategic Advisors sold 105,000 HP shares in Q2 2025, an estimated $2.91M.
Hussman Strategic Advisors first reported a position in HP in Q4 2015 and held it in 21 quarters.
Hussman Strategic Advisors's HP position peaked at $5.83M in Q4 2022.
1,098 funds tracked by Wall St. Rank held HP as of Q2 2025.

Based on Hussman Strategic Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.