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
2024 Q2	–	Sell	-40,000	Closed	-$1.21M	–	583
2024 Q1	$1.21M	Sell	40,000 -100,000	-71%	-$2.94M	0.07%	265
2023 Q4	$4.21M	Buy	+140,000	New	+$3.92M	0.25%	96

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.