PEAK6’s HP HPQ Stock Holding History

PEAK6’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 Q1	$2.97M	Sell	154,700 -174,300	-53%	-$3.39M	0.01%	1172
2025 Q4	$7.33M	Buy	329,000 +285,100	+649%	+$7.27M	0.01%	783
2025 Q3	$1.2M	Sell	43,900 -147,400	-77%	-$3.93M	﹤0.01%	1780
2025 Q2	$4.68M	Sell	191,300 -22,100	-10%	-$563K	0.01%	999
2025 Q1	$5.91M	Sell	213,400 -70,300	-25%	-$2.22M	0.01%	833
2024 Q4	$9.26M	Buy	+283,700	New	+$10.2M	0.02%	606

Other funds holding HPQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

PEAK6's HPQ Position: Q1 2026 in Review

PEAK6 sold out of HP (HPQ) in Q1 2026, closing a stake of 111,484 shares — an estimated $2.17M sold.

PEAK6 first reported a position in HPQ in Q2 2025 and held it in 3 quarters. The position peaked at $2.48M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

PEAK6 reported no remaining HP position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 111,484 HP shares in Q1 2026, an estimated $2.17M.
PEAK6 first reported a position in HP in Q2 2025 and held it in 3 quarters.
PEAK6's HP position peaked at $2.48M in Q4 2025.
1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.