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 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 $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

Quinn Opportunity Partners's HPQ Position: Q1 2026 in Review

Quinn Opportunity Partners opened a new position in HP (HPQ) in Q1 2026: 38,000 shares worth $730K. The stake represents 0.04% of the portfolio and ranks #235 among its holdings. This is a return to the name: Quinn Opportunity Partners previously reported a position in HPQ as recently as Q4 2023.

Quinn Opportunity Partners first reported a position in HPQ in Q1 2020 and has held it in 11 quarters since. The position peaked at $25.4M in Q1 2021. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

Quinn Opportunity Partners held 38,000 shares of HP worth $730K as of Q1 2026.
HP was a new Quinn Opportunity Partners position in Q1 2026.
HP made up 0.04% of Quinn Opportunity Partners's portfolio in Q1 2026, its #235 holding.
Quinn Opportunity Partners first reported a position in HP in Q1 2020 and has held it in 11 quarters since.
Quinn Opportunity Partners's HP position peaked at $25.4M in Q1 2021.
1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.