Marshall Wace’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $271K | Buy |
+14,119
| New | +$275K | ﹤0.01% | 2682 |
|
|
2025
Q4 | – | Sell |
-909,477
| Closed | -$24.8M | – | 3173 |
|
|
2025
Q3 | $24.8M | Buy |
909,477
+534,766
| +143% | +$14.3M | 0.03% | 565 |
|
|
2025
Q2 | $9.17M | Sell |
374,711
-1,023,335
| -73% | -$26.1M | 0.01% | 873 |
|
|
2025
Q1 | $38.7M | Buy |
+1,398,046
| New | +$44.2M | 0.05% | 339 |
|
|
2024
Q4 | – | Sell |
-474,046
| Closed | -$17M | – | 2760 |
|
|
2024
Q3 | $17M | Buy |
474,046
+466,351
| +6,060% | +$16.4M | 0.02% | 569 |
|
|
2024
Q2 | $269K | Buy |
+7,695
| New | +$244K | ﹤0.01% | 2195 |
|
|
2024
Q1 | – | Sell |
-1,928,429
| Closed | -$58M | – | 2597 |
|
|
2023
Q4 | $58M | Sell |
1,928,429
-192,003
| -9% | -$5.38M | 0.1% | 209 |
|
|
2023
Q3 | $54.5M | Sell |
2,120,432
-556,349
| -21% | -$17.1M | 0.11% | 187 |
|
|
2023
Q2 | $82.2M | Buy |
2,676,781
+2,328,281
| +668% | +$69.9M | 0.16% | 139 |
|
|
2023
Q1 | $10.2M | Buy |
+348,500
| New | +$10M | 0.02% | 708 |
|
|
2022
Q1 | – | Sell |
-25
| Closed | -$1K | – | 3614 |
|
|
2021
Q4 | $1K | Buy |
+25
| New | +$818 | ﹤0.01% | 3795 |
|
|
2021
Q2 | – | Sell |
-27,047
| Closed | -$859K | – | 2816 |
|
|
2021
Q1 | $859K | Buy |
+27,047
| New | +$746K | ﹤0.01% | 1736 |
|
|
2020
Q2 | – | Sell |
-1,067,014
| Closed | -$18.5M | – | 1721 |
|
|
2020
Q1 | $18.5M | Buy |
1,067,014
+832,947
| +356% | +$16.9M | 0.19% | 126 |
|
|
2019
Q4 | $4.81M | Sell |
234,067
-646,752
| -73% | -$12.3M | 0.03% | 546 |
|
|
2019
Q3 | $16.7M | Buy |
+880,819
| New | +$17.3M | 0.13% | 183 |
|
|
2019
Q2 | – | Sell |
-1,079,973
| Closed | -$21M | – | 1550 |
|
|
2019
Q1 | $21M | Buy |
+1,079,973
| New | +$22.9M | 0.2% | 112 |
|
|
2017
Q1 | – | Sell |
-487,974
| Closed | -$7.24M | – | 503 |
|
|
2016
Q4 | $7.24M | Buy |
487,974
+470,860
| +2,751% | +$7.13M | 0.05% | 392 |
|
|
2016
Q3 | $266K | Buy |
+17,114
| New | +$244K | ﹤0.01% | 865 |
|
|
2015
Q4 | – | Sell |
-341,737
| Closed | -$3.97M | – | 1036 |
|
|
2015
Q3 | $3.97M | Sell |
341,737
-250,277
| -42% | -$3.25M | 0.05% | 332 |
|
|
2015
Q2 | $8.07M | Sell |
592,014
-1,009,060
| -63% | -$15M | 0.11% | 215 |
|
|
2015
Q1 | $22.7M | Sell |
1,601,074
-3,961,398
| -71% | -$65.4M | 0.3% | 92 |
|
|
2014
Q4 | $101M | Buy |
5,562,472
+855,188
| +18% | +$14.3M | 1.34% | 6 |
|
|
2014
Q3 | $75.8M | Sell |
4,707,284
-1,026,691
| -18% | -$16.7M | 1.09% | 8 |
|
|
2014
Q2 | $87.7M | Buy |
5,733,975
+2,757,089
| +93% | +$41.4M | 1.29% | 9 |
|
|
2014
Q1 | $43.7M | Buy |
+2,976,886
| New | +$40M | 0.8% | 25 |
|
|
2013
Q2 | $5.14M | Buy |
+456,398
| New | +$4.66M | 0.31% | 56 |
|
Other funds holding HPQ
VCM
VPM
Marshall Wace's HPQ Position: Q1 2026 in Review
Marshall Wace opened a new position in HP (HPQ) in Q1 2026: 14,119 shares worth $271K. The stake represents ﹤0.01% of the portfolio and ranks #2682 among its holdings. This is a return to the name: Marshall Wace previously reported a position in HPQ as recently as Q3 2025.
Marshall Wace first reported a position in HPQ in Q2 2013 and has held it in 26 quarters since. The position peaked at $101M in Q4 2014. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.
- Marshall Wace held 14,119 shares of HP worth $271K as of Q1 2026.
- HP was a new Marshall Wace position in Q1 2026.
- HP made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2682 holding.
- Marshall Wace first reported a position in HP in Q2 2013 and has held it in 26 quarters since.
- Marshall Wace's HP position peaked at $101M in Q4 2014.
- 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.