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RBF Capital’s HP HPQ Stock Holding History

RBF Capital’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
Q1 		– Sell
-11,000
Closed -$385K – 593
2024
Q4 		$385K Hold
11,000
– – 0.02% 436
2024
Q3 		$385K Hold
11,000
– – 0.02% 460
2024
Q2 		$385K Sell
11,000
-78,000
-88% -$2.48M 0.02% 437
2024
Q1 		$1.51M Sell
89,000
-55,000
-38% -$1.62M 0.08% 239
2023
Q4 		$4.33M Buy
144,000
+124,000
+620% +$3.47M 0.26% 91
2023
Q3 		$514K Buy
+20,000
New +$614K 0.03% 349
2020
Q2 		– Sell
-143,100
Closed -$2.48M – 404
2020
Q1 		$2.48M Buy
+143,100
New +$2.9M 0.33% 67
2013
Q4 		– Sell
-55,050
Closed -$525K – 293
2013
Q3 		$525K Buy
+55,050
New +$608K 0.14% 147

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 $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RBF Capital's HPQ Position: Q1 2025 in Review

RBF Capital sold out of HP (HPQ) in Q1 2025, closing a stake of 11,000 shares — an estimated $385K sold.

RBF Capital first reported a position in HPQ in Q3 2013 and held it in 8 quarters. The position peaked at $4.33M in Q4 2023. 1,159 funds tracked by Wall St. Rank hold HPQ as of Q1 2025.

  • RBF Capital reported no remaining HP position as of Q1 2025 after selling out during the quarter.
  • RBF Capital sold 11,000 HP shares in Q1 2025, an estimated $385K.
  • RBF Capital first reported a position in HP in Q3 2013 and held it in 8 quarters.
  • RBF Capital's HP position peaked at $4.33M in Q4 2023.
  • 1,159 funds tracked by Wall St. Rank held HP as of Q1 2025.

Based on RBF Capital's 13F filing for Q1 2025, filed 15 May 2025.