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 		$15.9M Buy
827,100
+715,900
+644% +$13.9M 0.02% 817
2025
Q4 		$2.48M Sell
111,200
-253,700
-70% -$6.47M ﹤0.01% 1907
2025
Q3 		$9.94M Sell
364,900
-152,400
-29% -$4.06M 0.01% 1077
2025
Q2 		$12.7M Buy
517,300
+248,300
+92% +$6.33M 0.01% 956
2025
Q1 		$7.45M Buy
269,000
+251,600
+1,446% +$7.96M 0.01% 1173
2024
Q4 		$568K Buy
+17,400
New +$626K ﹤0.01% 3621
2024
Q3 		– Sell
-77,200
Closed -$2.7M – 4350
2024
Q2 		$2.7M Buy
+77,200
New +$2.45M ﹤0.01% 1820
2024
Q1 		– Sell
-246,300
Closed -$7.41M – 4253
2023
Q4 		$7.41M Buy
246,300
+74,700
+44% +$2.09M 0.01% 1127
2023
Q3 		$4.41M Sell
171,600
-92,300
-35% -$2.83M 0.01% 1256
2023
Q2 		$8.1M Sell
263,900
-254,500
-49% -$7.64M 0.02% 785
2023
Q1 		$15.2M Buy
518,400
+134,000
+35% +$3.85M 0.06% 376
2022
Q4 		$10.3M Hold
384,400
– – 0.04% 484
2022
Q3 		$9.58M Sell
384,400
-118,900
-24% -$3.65M 0.05% 446
2022
Q2 		$16.5M Buy
503,300
+206,500
+70% +$7.58M 0.09% 238
2022
Q1 		$10.8M Sell
296,800
-800
-0.3% -$29.5K 0.05% 431
2021
Q4 		$11.2M Sell
297,600
-28,400
-9% -$929K 0.03% 481
2021
Q3 		$8.92M Buy
326,000
+303,700
+1,362% +$8.73M 0.03% 542
2021
Q2 		$673K Sell
22,300
-3,400
-13% -$109K ﹤0.01% 1929
2021
Q1 		$816K Buy
25,700
+5,300
+26% +$146K ﹤0.01% 1666
2020
Q4 		$502K Buy
20,400
+10,300
+102% +$216K ﹤0.01% 1813
2020
Q3 		$192K Buy
+10,100
New +$184K ﹤0.01% 2111

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.