KPF
HCP

K2 Principal Fund’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

K2 Principal Fund’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-120,114
Closed -$4.11M – 406
2024
Q4 		$4.11M Buy
120,114
+2,163
+2% +$73.3K 0.46% 78
2024
Q3 		$3.99M Buy
117,951
+29,901
+34% +$1.01M 0.57% 63
2024
Q2 		$2.97M Buy
+88,050
New +$2.74M 0.55% 53

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

K2 Principal Fund's HCP Position: Q1 2025 in Review

K2 Principal Fund sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 120,114 shares — an estimated $4.11M sold.

K2 Principal Fund first reported a position in HCP in Q2 2024 and held it in 3 quarters. The position peaked at $4.11M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • K2 Principal Fund reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • K2 Principal Fund sold 120,114 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $4.11M.
  • K2 Principal Fund first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2024 and held it in 3 quarters.
  • K2 Principal Fund's HashiCorp, Inc. Class A Common Stock position peaked at $4.11M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on K2 Principal Fund's 13F filing for Q1 2025, filed 15 May 2025.