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Stevens Capital Management’s HP HPQ Stock Holding History

Stevens 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
2026
Q1 		– Sell
-33,341
Closed -$743K – 263
2025
Q4 		$743K Buy
33,341
+23,704
+246% +$604K 0.26% 93
2025
Q3 		$262K Sell
9,637
-3,091
-24% -$82.4K 0.03% 217
2025
Q2 		$311K Buy
12,728
+3,315
+35% +$84.5K 0.08% 173
2025
Q1 		$261K Sell
9,413
-12,824
-58% -$406K 0.06% 198
2024
Q4 		$726K Buy
+22,237
New +$799K 0.29% 99
2024
Q3 		– Sell
-10,575
Closed -$370K – 252
2024
Q2 		$370K Sell
10,575
-37,656
-78% -$1.19M 0.13% 151
2024
Q1 		$1.46M Buy
48,231
+23,125
+92% +$681K 0.28% 84
2023
Q4 		$755K Sell
25,106
-49,306
-66% -$1.38M 0.19% 115
2023
Q3 		$1.91M Buy
74,412
+29,341
+65% +$900K 0.55% 38
2023
Q2 		$1.38M Buy
+45,071
New +$1.35M 0.28% 74
2019
Q1 		– Sell
-132,321
Closed -$2.71M – 767
2018
Q4 		$2.71M Buy
+132,321
New +$3.09M 0.14% 210
2016
Q3 		– Sell
-60,762
Closed -$763K – 1003
2016
Q2 		$763K Buy
+60,762
New +$757K 0.03% 472
2015
Q3 		– Sell
-600,327
Closed -$8.18M – 1079
2015
Q2 		$8.18M Buy
600,327
+479,129
+395% +$7.12M 0.29% 102
2015
Q1 		$1.72M Buy
+121,198
New +$2M 0.06% 306
2014
Q4 		– Sell
-1,176,335
Closed -$18.9M – 1098
2014
Q3 		$18.9M Buy
1,176,335
+235,165
+25% +$3.81M 0.57% 38
2014
Q2 		$14.4M Buy
+941,170
New +$14.1M 0.39% 68
2013
Q4 		– Sell
-1,294,906
Closed -$12.3M – 1102
2013
Q3 		$12.3M Buy
1,294,906
+1,243,776
+2,433% +$13.7M 0.36% 68
2013
Q2 		$576K Buy
+51,130
New +$522K 0.02% 549

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

Stevens Capital Management's HPQ Position: Q1 2026 in Review

Stevens Capital Management sold out of HP (HPQ) in Q1 2026, closing a stake of 33,341 shares — an estimated $743K sold.

Stevens Capital Management first reported a position in HPQ in Q2 2013 and held it in 18 quarters. The position peaked at $18.9M in Q3 2014. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • Stevens Capital Management reported no remaining HP position as of Q1 2026 after selling out during the quarter.
  • Stevens Capital Management sold 33,341 HP shares in Q1 2026, an estimated $743K.
  • Stevens Capital Management first reported a position in HP in Q2 2013 and held it in 18 quarters.
  • Stevens Capital Management's HP position peaked at $18.9M in Q3 2014.
  • 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.