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Tidal Investments’s HP HPQ Stock Holding History

Tidal Investments’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
Q2 		$3.75M Sell
170,934
-27,557
-14% -$610K 0.01% 1063
2026
Q1 		$3.81M Sell
198,491
-36,845
-16% -$716K 0.01% 902
2025
Q4 		$5.24M Buy
235,336
+22,277
+10% +$568K 0.01% 636
2025
Q3 		$5.8M Sell
213,059
-62,706
-23% -$1.67M 0.01% 562
2025
Q2 		$6.75M Buy
275,765
+93,894
+52% +$2.39M 0.04% 397
2025
Q1 		$5.04M Sell
181,871
-21,166
-10% -$670K 0.04% 406
2024
Q4 		$6.63M Buy
203,037
+56,429
+38% +$2.03M 0.05% 354
2024
Q3 		$5.26M Buy
146,608
+47,230
+48% +$1.66M 0.06% 324
2024
Q2 		$3.48M Sell
99,378
-15,616
-14% -$496K 0.05% 346
2024
Q1 		$3.47M Buy
114,994
+15,815
+16% +$465K 0.06% 345
2023
Q4 		$2.98M Buy
99,179
+21,428
+28% +$600K 0.07% 255
2023
Q3 		$2M Buy
77,751
+20,420
+36% +$626K 0.06% 315
2023
Q2 		$1.76M Sell
57,331
-952
-2% -$28.6K 0.05% 359
2023
Q1 		$1.71M Buy
58,283
+17,565
+43% +$504K 0.06% 334
2022
Q4 		$1.09M Sell
40,718
-52,532
-56% -$1.45M 0.04% 417
2022
Q3 		$2.32M Sell
93,250
-85,794
-48% -$2.64M 0.1% 194
2022
Q2 		$5.87M Buy
179,044
+80,216
+81% +$2.94M 0.22% 78
2022
Q1 		$3.59M Buy
98,828
+3,329
+3% +$123K 0.11% 152
2021
Q4 		$3.6M Buy
95,499
+4,522
+5% +$148K 0.11% 145
2021
Q3 		$2.49M Buy
90,977
+22,901
+34% +$658K 0.09% 155
2021
Q2 		$2.06M Buy
68,076
+52,984
+351% +$1.69M 0.08% 162
2021
Q1 		$479K Buy
15,092
+4,363
+41% +$120K 0.02% 301
2020
Q4 		$264K Buy
+10,729
New +$225K 0.02% 340

Other funds holding HPQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Tidal Investments's HPQ Position: Q2 2026 in Review

Tidal Investments reduced its HP (HPQ) stake by 14% in Q2 2026, selling an estimated $610K and leaving 170,934 shares worth $3.75M. The position accounts for 0.01% of the portfolio, ranked #1063.

Tidal Investments first reported a position in HPQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.75M in Q2 2025. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Tidal Investments held 170,934 shares of HP worth $3.75M as of Q2 2026.
  • Tidal Investments sold 27,557 HP shares in Q2 2026, an estimated $610K.
  • HP made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #1063 holding.
  • Tidal Investments first reported a position in HP in Q4 2020 and has held it in 23 quarters since.
  • Tidal Investments's HP position peaked at $6.75M in Q2 2025.
  • 1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.