Rafferty Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.65M | Buy |
303,021
+86,542
| +40% | +$1.91M | 0.02% | 330 |
|
|
2026
Q1 | $4.16M | Sell |
216,479
-76,577
| -26% | -$1.49M | 0.02% | 450 |
|
|
2025
Q4 | $6.53M | Sell |
293,056
-23,633
| -7% | -$602K | 0.02% | 346 |
|
|
2025
Q3 | $8.62M | Buy |
316,689
+8,803
| +3% | +$235K | 0.03% | 308 |
|
|
2025
Q2 | $7.53M | Buy |
307,886
+56,142
| +22% | +$1.43M | 0.02% | 326 |
|
|
2025
Q1 | $6.97M | Sell |
251,744
-76,302
| -23% | -$2.41M | 0.03% | 313 |
|
|
2024
Q4 | $10.7M | Sell |
328,046
-5,225
| -2% | -$188K | 0.04% | 276 |
|
|
2024
Q3 | $12M | Buy |
333,271
+30,000
| +10% | +$1.06M | 0.04% | 253 |
|
|
2024
Q2 | $10.6M | Buy |
303,271
+19,126
| +7% | +$607K | 0.04% | 270 |
|
|
2024
Q1 | $8.59M | Buy |
284,145
+12,295
| +5% | +$362K | 0.03% | 324 |
|
|
2023
Q4 | $8.18M | Buy |
271,850
+32,622
| +14% | +$914K | 0.03% | 330 |
|
|
2023
Q3 | $6.15M | Sell |
239,228
-21,791
| -8% | -$669K | 0.04% | 345 |
|
|
2023
Q2 | $8.02M | Buy |
261,019
+59,029
| +29% | +$1.77M | 0.05% | 277 |
|
|
2023
Q1 | $5.93M | Buy |
201,990
+57,281
| +40% | +$1.64M | 0.04% | 345 |
|
|
2022
Q4 | $3.89M | Buy |
144,709
+23,101
| +19% | +$639K | 0.03% | 432 |
|
|
2022
Q3 | $3.03M | Buy |
121,608
+439
| +0.4% | +$13.5K | 0.03% | 414 |
|
|
2022
Q2 | $3.97M | Sell |
121,169
-62,127
| -34% | -$2.28M | 0.04% | 329 |
|
|
2022
Q1 | $6.65M | Sell |
183,296
-56,071
| -23% | -$2.07M | 0.04% | 292 |
|
|
2021
Q4 | $9.02M | Buy |
239,367
+20,932
| +10% | +$685K | 0.05% | 204 |
|
|
2021
Q3 | $5.98M | Buy |
218,435
+30,414
| +16% | +$874K | 0.04% | 262 |
|
|
2021
Q2 | $5.68M | Buy |
188,021
+6,212
| +3% | +$199K | 0.04% | 285 |
|
|
2021
Q1 | $5.77M | Sell |
181,809
-30,393
| -14% | -$839K | 0.04% | 253 |
|
|
2020
Q4 | $5.22M | Sell |
212,202
-6,812
| -3% | -$143K | 0.05% | 210 |
|
|
2020
Q3 | $4.16M | Buy |
219,014
+45,905
| +27% | +$838K | 0.05% | 207 |
|
|
2020
Q2 | $3.02M | Buy |
173,109
+132,704
| +328% | +$2.11M | 0.04% | 272 |
|
|
2020
Q1 | $701K | Buy |
+40,405
| New | +$818K | 0.03% | 281 |
|
|
2018
Q4 | – | Sell |
-167,567
| Closed | -$4.32M | – | 667 |
|
|
2018
Q3 | $4.32M | Sell |
167,567
-1,340
| -0.8% | -$32.4K | 0.07% | 134 |
|
|
2018
Q2 | $3.83M | Sell |
168,907
-21,221
| -11% | -$473K | 0.06% | 171 |
|
|
2018
Q1 | $4.17M | Sell |
190,128
-66,556
| -26% | -$1.5M | 0.06% | 158 |
|
|
2017
Q4 | $5.39M | Sell |
256,684
-14,937
| -5% | -$318K | 0.09% | 115 |
|
|
2017
Q3 | $5.42M | Sell |
271,621
-26,733
| -9% | -$509K | 0.12% | 90 |
|
|
2017
Q2 | $5.21M | Sell |
298,354
-76,523
| -20% | -$1.4M | 0.15% | 86 |
|
|
2017
Q1 | $6.7M | Buy |
+374,877
| New | +$6.06M | 0.15% | 63 |
|
|
2016
Q3 | – | Sell |
-313,814
| Closed | -$3.94M | – | 501 |
|
|
2016
Q2 | $3.94M | Buy |
+313,814
| New | +$3.91M | 0.27% | 50 |
|
|
2014
Q4 | – | Sell |
-40,495
| Closed | -$652K | – | 366 |
|
|
2014
Q3 | $652K | Buy |
40,495
+1,746
| +5% | +$28.3K | 0.07% | 108 |
|
|
2014
Q2 | $593K | Buy |
+38,749
| New | +$582K | 0.11% | 126 |
|
|
2013
Q3 | – | Sell |
-22,401
| Closed | -$252K | – | 196 |
|
|
2013
Q2 | $252K | Buy |
+22,401
| New | +$229K | 0.03% | 219 |
|
Other funds holding HPQ
Rafferty Asset Management's HPQ Position: Q2 2026 in Review
Rafferty Asset Management increased its HP (HPQ) stake by 40% in Q2 2026, buying an estimated $1.91M and bringing the position to 303,021 shares worth $6.65M. The position accounts for 0.02% of the portfolio, ranked #330.
Rafferty Asset Management first reported a position in HPQ in Q2 2013 and has held it in 37 quarters since. The position peaked at $12M in Q3 2024. 1,084 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.
- Rafferty Asset Management held 303,021 shares of HP worth $6.65M as of Q2 2026.
- Rafferty Asset Management bought 86,542 HP shares in Q2 2026, an estimated $1.91M.
- HP made up 0.02% of Rafferty Asset Management's portfolio in Q2 2026, its #330 holding.
- Rafferty Asset Management first reported a position in HP in Q2 2013 and has held it in 37 quarters since.
- Rafferty Asset Management's HP position peaked at $12M in Q3 2024.
- 1,084 funds tracked by Wall St. Rank held HP as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.