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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
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

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

Machina Capital's HPQ Position: Q2 2025 in Review

Machina Capital sold out of HP (HPQ) in Q2 2025, closing a stake of 11,101 shares — an estimated $307K sold.

Machina Capital first reported a position in HPQ in Q4 2018 and held it in 8 quarters. The position peaked at $1.64M in Q4 2023. 1,098 funds tracked by Wall St. Rank hold HPQ as of Q2 2025.

  • Machina Capital reported no remaining HP position as of Q2 2025 after selling out during the quarter.
  • Machina Capital sold 11,101 HP shares in Q2 2025, an estimated $307K.
  • Machina Capital first reported a position in HP in Q4 2018 and held it in 8 quarters.
  • Machina Capital's HP position peaked at $1.64M in Q4 2023.
  • 1,098 funds tracked by Wall St. Rank held HP as of Q2 2025.

Based on Machina Capital's 13F filing for Q2 2025, filed 5 Aug 2025.