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Occudo Quantitative Strategies’s HP HPQ Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-141,235
Closed -$2.95M – 849
2026
Q1 		$2.95M Sell
141,235
-56,218
-28% -$1.09M 0.16% 195
2025
Q4 		$4.4M Buy
197,453
+144,200
+271% +$3.68M 0.29% 102
2025
Q3 		$1.45M Buy
+53,253
New +$1.42M 0.18% 160
2024
Q3 		– Sell
-25,998
Closed -$910K – 843
2024
Q2 		$910K Buy
+25,998
New +$825K 0.16% 179
2024
Q1 		– Sell
-33,723
Closed -$1.01M – 870
2023
Q4 		$1.01M Buy
+33,723
New +$944K 0.14% 206
2023
Q2 		– Sell
-235,175
Closed -$6.9M – 1135
2023
Q1 		$6.9M Buy
235,175
+102,038
+77% +$2.93M 0.63% 16
2022
Q4 		$3.58M Buy
133,137
+105,921
+389% +$2.93M 0.42% 24
2022
Q3 		$678K Sell
27,216
-14,613
-35% -$449K 0.05% 562
2022
Q2 		$1.37M Buy
+41,829
New +$1.54M 0.11% 278
2022
Q1 		– Sell
-118,493
Closed -$4.46M – 1211
2021
Q4 		$4.46M Buy
118,493
+52,807
+80% +$1.73M 0.4% 42
2021
Q3 		$1.8M Buy
65,686
+56,889
+647% +$1.63M 0.22% 105
2021
Q2 		$266K Buy
+8,797
New +$281K 0.04% 647
2021
Q1 		– Sell
-11,597
Closed -$285K – 834
2020
Q4 		$285K Buy
+11,597
New +$243K 0.09% 426

Other funds holding HPQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Occudo Quantitative Strategies's HPQ Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of HP (HPQ) in Q2 2026, closing a stake of 141,235 shares — an estimated $2.95M sold.

Occudo Quantitative Strategies first reported a position in HPQ in Q4 2020 and held it in 13 quarters. The position peaked at $6.9M in Q1 2023. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining HP position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 141,235 HP shares in Q2 2026, an estimated $2.95M.
  • Occudo Quantitative Strategies first reported a position in HP in Q4 2020 and held it in 13 quarters.
  • Occudo Quantitative Strategies's HP position peaked at $6.9M in Q1 2023.
  • 1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.