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RB Capital Management’s HP HPQ Stock Holding History

RB Capital Management’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
2025
Q4 		– Sell
-7,860
Closed -$214K – 201
2025
Q3 		$214K Buy
+7,860
New +$209K 0.04% 175
2025
Q2 		– Sell
-7,802
Closed -$216K – 181
2025
Q1 		$216K Sell
7,802
-367
-4% -$11.6K 0.05% 169
2024
Q4 		$267K Sell
8,169
-773
-9% -$27.8K 0.06% 160
2024
Q3 		$321K Buy
8,942
+213
+2% +$7.5K 0.07% 146
2024
Q2 		$306K Sell
8,729
-1,284
-13% -$40.7K 0.08% 146
2024
Q1 		$303K Sell
10,013
-1,000
-9% -$29.4K 0.08% 148
2023
Q4 		$331K Buy
11,013
+33
+0.3% +$924 0.09% 136
2023
Q3 		$282K Sell
10,980
-551
-5% -$16.9K 0.09% 142
2023
Q2 		$354K Sell
11,531
-707
-6% -$21.2K 0.11% 131
2023
Q1 		$359K Hold
12,238
– – 0.11% 131
2022
Q4 		$329K Buy
12,238
+86
+0.7% +$2.38K 0.12% 133
2022
Q3 		$303K Buy
12,152
+33
+0.3% +$1.01K 0.12% 130
2022
Q2 		$397K Buy
12,119
+42
+0.3% +$1.54K 0.15% 116
2022
Q1 		$438K Sell
12,077
-364
-3% -$13.4K 0.14% 118
2021
Q4 		$469K Buy
12,441
+666
+6% +$21.8K 0.15% 119
2021
Q3 		$322K Buy
11,775
+735
+7% +$21.1K 0.12% 128
2021
Q2 		$333K Buy
11,040
+524
+5% +$16.7K 0.13% 128
2021
Q1 		$334K Buy
10,516
+1,054
+11% +$29.1K 0.15% 115
2020
Q4 		$233K Buy
+9,462
New +$199K 0.11% 130
2020
Q1 		– Sell
-9,882
Closed -$203K – 141
2019
Q4 		$203K Buy
+9,882
New +$187K 0.12% 125

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RB Capital Management's HPQ Position: Q4 2025 in Review

RB Capital Management sold out of HP (HPQ) in Q4 2025, closing a stake of 7,860 shares — an estimated $214K sold.

RB Capital Management first reported a position in HPQ in Q4 2019 and held it in 20 quarters. The position peaked at $469K in Q4 2021. 1,087 funds tracked by Wall St. Rank hold HPQ as of Q4 2025.

  • RB Capital Management reported no remaining HP position as of Q4 2025 after selling out during the quarter.
  • RB Capital Management sold 7,860 HP shares in Q4 2025, an estimated $214K.
  • RB Capital Management first reported a position in HP in Q4 2019 and held it in 20 quarters.
  • RB Capital Management's HP position peaked at $469K in Q4 2021.
  • 1,087 funds tracked by Wall St. Rank held HP as of Q4 2025.

Based on RB Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.