LMR Partners’s HP HPQ Stock Holding History

LMR Partners’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 Q3	–	Sell	-33,500	Closed	-$819K	–	1536
2025 Q2	$819K	Buy	+33,500	New	+$854K	0.01%	841

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LMR Partners's HPQ Position: Q4 2025 in Review

LMR Partners sold out of HP (HPQ) in Q4 2025, closing a stake of 20,477 shares — an estimated $558K sold.

LMR Partners first reported a position in HPQ in Q2 2014 and held it in 25 quarters. The position peaked at $46.4M in Q2 2024. 1,083 funds tracked by Wall St. Rank hold HPQ as of Q4 2025.

LMR Partners reported no remaining HP position as of Q4 2025 after selling out during the quarter.
LMR Partners sold 20,477 HP shares in Q4 2025, an estimated $558K.
LMR Partners first reported a position in HP in Q2 2014 and held it in 25 quarters.
LMR Partners's HP position peaked at $46.4M in Q2 2024.
1,083 funds tracked by Wall St. Rank held HP as of Q4 2025.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.