Machina Capital’s HP HPQ Stock Holding History

Machina Capital’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
2026 Q2	$735K	Buy	+33,513	New	+$741K	0.12%	223
2025 Q2	–	Sell	-11,101	Closed	-$307K	–	355
2025 Q1	$307K	Buy	+11,101	New	+$351K	0.09%	244
2024 Q2	–	Sell	-26,007	Closed	-$786K	–	303
2024 Q1	$786K	Sell	26,007 -28,620	-52%	-$842K	0.41%	95
2023 Q4	$1.64M	Buy	54,627 +2,202	+4%	+$61.7K	1.06%	8
2023 Q3	$1.35M	Buy	+52,425	New	+$1.61M	0.75%	29
2020 Q1	–	Sell	-18,644	Closed	-$383K	–	131
2019 Q4	$383K	Buy	+18,644	New	+$353K	0.15%	229
2019 Q3	–	Sell	-15,148	Closed	-$315K	–	388
2019 Q2	$315K	Sell	15,148 -24,948	-62%	-$493K	0.12%	207
2019 Q1	$779K	Sell	40,096 -14,005	-26%	-$297K	0.31%	118
2018 Q4	$1.11M	Buy	+54,101	New	+$1.26M	0.73%	27

Other funds holding HPQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Machina Capital's HPQ Position: Q2 2026 in Review

Machina Capital opened a new position in HP (HPQ) in Q2 2026: 33,513 shares worth $735K. The stake represents 0.12% of the portfolio and ranks #223 among its holdings. This is a return to the name: Machina Capital previously reported a position in HPQ as recently as Q1 2025.

Machina Capital first reported a position in HPQ in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.64M in Q4 2023. 1,084 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Machina Capital held 33,513 shares of HP worth $735K as of Q2 2026.
HP was a new Machina Capital position in Q2 2026.
HP made up 0.12% of Machina Capital's portfolio in Q2 2026, its #223 holding.
Machina Capital first reported a position in HP in Q4 2018 and has held it in 9 quarters since.
Machina Capital's HP position peaked at $1.64M in Q4 2023.
1,084 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.