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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
-208,300
Closed -$4.28M – 900
2019
Q4 		$4.28M Buy
208,300
+10,000
+5% +$189K 0.03% 336
2019
Q3 		$3.75M Buy
+198,300
New +$3.89M 0.03% 392
2019
Q1 		– Sell
-326,600
Closed -$6.68M – 1036
2018
Q4 		$6.68M Buy
326,600
+320,000
+4,848% +$7.46M 0.12% 223
2018
Q3 		$170K Sell
6,600
-119,000
-95% -$2.88M ﹤0.01% 1063
2018
Q2 		$2.85M Buy
125,600
+47,100
+60% +$1.05M 0.02% 502
2018
Q1 		$1.72M Buy
78,500
+29,000
+59% +$655K 0.01% 677
2017
Q4 		$1.04M Buy
49,500
+41,000
+482% +$872K 0.01% 957
2017
Q3 		$170K Sell
8,500
-9,000
-51% -$171K ﹤0.01% 1458
2017
Q2 		$307K Sell
17,500
-48,400
-73% -$889K ﹤0.01% 1421
2017
Q1 		$1.18M Sell
65,900
-399,200
-86% -$6.46M 0.01% 702
2016
Q4 		$6.9M Buy
465,100
+330,100
+245% +$5M 0.07% 294
2016
Q3 		$2.1M Buy
135,000
+84,100
+165% +$1.2M 0.02% 479
2016
Q2 		$639K Buy
+50,900
New +$634K 0.01% 537
2014
Q3 		– Sell
-1,475,340
Closed -$22.6M – 340
2014
Q2 		$22.6M Buy
1,475,340
+770,700
+109% +$11.6M 0.48% 62
2014
Q1 		$10.4M Buy
+704,640
New +$9.48M 0.38% 90

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. 1,108 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.
  • 1,108 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.