Squarepoint
HPQ icon

Squarepoint’s HP HPQ Stock Holding History

Squarepoint’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 		$18.7M Buy
971,600
+771,300
+385% +$15M 0.02% 743
2025
Q4 		$4.46M Sell
200,300
-593,800
-75% -$15.1M ﹤0.01% 1530
2025
Q3 		$21.6M Sell
794,100
-117,400
-13% -$3.13M 0.02% 703
2025
Q2 		$22.3M Buy
911,500
+663,100
+267% +$16.9M 0.02% 718
2025
Q1 		$6.88M Buy
248,400
+209,400
+537% +$6.62M 0.01% 1240
2024
Q4 		$1.27M Buy
+39,000
New +$1.4M ﹤0.01% 2836
2024
Q3 		– Sell
-190,100
Closed -$6.66M – 4349
2024
Q2 		$6.66M Buy
+190,100
New +$6.03M 0.01% 1181
2024
Q1 		– Sell
-161,600
Closed -$4.86M – 4252
2023
Q4 		$4.86M Sell
161,600
-372,900
-70% -$10.4M 0.01% 1416
2023
Q3 		$13.7M Buy
534,500
+360,100
+206% +$11M 0.03% 637
2023
Q2 		$5.36M Sell
174,400
-602,700
-78% -$18.1M 0.02% 1044
2023
Q1 		$22.8M Buy
777,100
+740,000
+1,995% +$21.2M 0.09% 233
2022
Q4 		$997K Hold
37,100
– – ﹤0.01% 1828
2022
Q3 		$925K Buy
37,100
+1,800
+5% +$55.3K ﹤0.01% 1819
2022
Q2 		$1.16M Buy
35,300
+20,100
+132% +$738K 0.01% 1516
2022
Q1 		$552K Sell
15,200
-12,200
-45% -$451K ﹤0.01% 1953
2021
Q4 		$1.03M Sell
27,400
-24,700
-47% -$808K ﹤0.01% 1670
2021
Q3 		$1.43M Buy
52,100
+27,100
+108% +$779K ﹤0.01% 1367
2021
Q2 		$755K Buy
25,000
+500
+2% +$16K ﹤0.01% 1837
2021
Q1 		$778K Buy
24,500
+5,300
+28% +$146K ﹤0.01% 1710
2020
Q4 		$472K Buy
19,200
+9,100
+90% +$191K ﹤0.01% 1856
2020
Q3 		$192K Buy
+10,100
New +$184K ﹤0.01% 2110

Other funds holding HPQ

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's HPQ Position: Q1 2026 in Review

Squarepoint reduced its HP (HPQ) stake by 28% in Q1 2026, selling an estimated $14M and leaving 1,864,745 shares worth $35.8M. The position accounts for 0.04% of the portfolio, ranked #446.

Squarepoint first reported a position in HPQ in Q1 2015 and has held it in 42 quarters since. The position peaked at $65.7M in Q4 2023. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • Squarepoint held 1,864,745 shares of HP worth $35.8M as of Q1 2026.
  • Squarepoint sold 722,026 HP shares in Q1 2026, an estimated $14M.
  • HP made up 0.04% of Squarepoint's portfolio in Q1 2026, its #446 holding.
  • Squarepoint first reported a position in HP in Q1 2015 and has held it in 42 quarters since.
  • Squarepoint's HP position peaked at $65.7M in Q4 2023.
  • 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.