Quinn Opportunity Partners’s HP HPQ Stock Holding History

Quinn Opportunity Partners’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	$417K	Sell	19,000 -19,000	-50%	-$420K	0.02%	287
2026 Q1	$730K	Buy	+38,000	New	+$739K	0.04%	235
2024 Q1	–	Sell	-100,442	Closed	-$3.02M	–	269
2023 Q4	$3.02M	Buy	+100,442	New	+$2.81M	0.31%	69
2022 Q2	–	Sell	-163,330	Closed	-$5.93M	–	203
2022 Q1	$5.93M	Sell	163,330 -60,710	-27%	-$2.24M	0.26%	54
2021 Q4	$8.44M	Sell	224,040 -284,208	-56%	-$9.29M	0.51%	46
2021 Q3	$13.9M	Buy	508,248 +14,500	+3%	+$417K	0.89%	26
2021 Q2	$14.9M	Sell	493,748 -306,000	-38%	-$9.78M	0.93%	25
2021 Q1	$25.4M	Sell	799,748 -180,500	-18%	-$4.98M	1.61%	14
2020 Q4	$24.1M	Sell	980,248 -55,434	-5%	-$1.16M	2.05%	8
2020 Q3	$19.7M	Sell	1,035,682 -81,462	-7%	-$1.49M	2.09%	9
2020 Q2	$19.5M	Buy	1,117,144 +689,332	+161%	+$11M	2.43%	8
2020 Q1	$7.43M	Buy	+427,812	New	+$8.66M	1.12%	17

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

Quinn Opportunity Partners's HPQ Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its HP (HPQ) stake by 50% in Q2 2026, selling an estimated $420K and leaving 19,000 shares worth $417K. The position accounts for 0.02% of the portfolio, ranked #287.

Quinn Opportunity Partners first reported a position in HPQ in Q1 2020 and has held it in 12 quarters since. The position peaked at $25.4M in Q1 2021. 1,087 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Quinn Opportunity Partners held 19,000 shares of HP worth $417K as of Q2 2026.
Quinn Opportunity Partners sold 19,000 HP shares in Q2 2026, an estimated $420K.
HP made up 0.02% of Quinn Opportunity Partners's portfolio in Q2 2026, its #287 holding.
Quinn Opportunity Partners first reported a position in HP in Q1 2020 and has held it in 12 quarters since.
Quinn Opportunity Partners's HP position peaked at $25.4M in Q1 2021.
1,087 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.