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Laurion Capital Management’s HP HPQ Stock Holding History

Laurion 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
2020
Q1 		– Sell
-200,100
Closed -$4.11M – 898
2019
Q4 		$4.11M Buy
200,100
+13,500
+7% +$256K 0.03% 347
2019
Q3 		$3.53M Buy
+186,600
New +$3.67M 0.03% 401
2019
Q1 		– Sell
-110,800
Closed -$2.27M – 1034
2018
Q4 		$2.27M Buy
110,800
+95,100
+606% +$2.22M 0.04% 422
2018
Q3 		$404K Sell
15,700
-441,700
-97% -$10.7M ﹤0.01% 879
2018
Q2 		$10.4M Buy
457,400
+310,200
+211% +$6.92M 0.08% 218
2018
Q1 		$3.23M Buy
147,200
+79,900
+119% +$1.8M 0.03% 486
2017
Q4 		$1.41M Sell
67,300
-193,500
-74% -$4.12M 0.01% 879
2017
Q3 		$5.21M Buy
260,800
+199,800
+328% +$3.8M 0.02% 497
2017
Q2 		$1.07M Sell
61,000
-92,100
-60% -$1.69M 0.01% 1005
2017
Q1 		$2.74M Buy
153,100
+144,700
+1,723% +$2.34M 0.02% 544
2016
Q4 		$125K Sell
8,400
-400
-5% -$6.06K ﹤0.01% 1045
2016
Q3 		$136K Sell
8,800
-62,300
-88% -$888K ﹤0.01% 840
2016
Q2 		$893K Buy
+71,100
New +$885K 0.01% 495
2014
Q3 		– Sell
-1,475,340
Closed -$22.6M – 339
2014
Q2 		$22.6M Buy
1,475,340
+770,700
+109% +$11.6M 0.48% 61
2014
Q1 		$10.4M Buy
+704,640
New +$9.48M 0.38% 89

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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

Laurion Capital Management's HPQ Position: Q3 2025 in Review

Laurion Capital Management sold out of HP (HPQ) in Q3 2025, closing a stake of 8,463 shares — an estimated $207K sold.

Laurion Capital Management first reported a position in HPQ in Q3 2014 and held it in 26 quarters. The position peaked at $100M in Q3 2021. 1,109 funds tracked by Wall St. Rank hold HPQ as of Q3 2025.

  • Laurion Capital Management reported no remaining HP position as of Q3 2025 after selling out during the quarter.
  • Laurion Capital Management sold 8,463 HP shares in Q3 2025, an estimated $207K.
  • Laurion Capital Management first reported a position in HP in Q3 2014 and held it in 26 quarters.
  • Laurion Capital Management's HP position peaked at $100M in Q3 2021.
  • 1,109 funds tracked by Wall St. Rank held HP as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.