Trexquant Investment’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Sell |
621,918
-969,009
| -61% | -$18.8M | 0.09% | 319 |
|
|
2025
Q4 | $35.4M | Buy |
1,590,927
+867,988
| +120% | +$22.1M | 0.32% | 35 |
|
|
2025
Q3 | $19.7M | Buy |
+722,939
| New | +$19.3M | 0.2% | 91 |
|
|
2025
Q1 | – | Sell |
-325,434
| Closed | -$10.6M | – | 1687 |
|
|
2024
Q4 | $10.6M | Buy |
+325,434
| New | +$11.7M | 0.12% | 246 |
|
|
2024
Q2 | – | Sell |
-174,140
| Closed | -$5.26M | – | 1660 |
|
|
2024
Q1 | $5.26M | Sell |
174,140
-305,521
| -64% | -$8.99M | 0.1% | 283 |
|
|
2023
Q4 | $14.4M | Sell |
479,661
-15,231
| -3% | -$427K | 0.32% | 55 |
|
|
2023
Q3 | $12.7M | Buy |
+494,892
| New | +$15.2M | 0.32% | 55 |
|
|
2022
Q3 | – | Sell |
-33,117
| Closed | -$1.09M | – | 1574 |
|
|
2022
Q2 | $1.09M | Buy |
+33,117
| New | +$1.22M | 0.05% | 481 |
|
|
2022
Q1 | – | Sell |
-50,200
| Closed | -$1.89M | – | 1509 |
|
|
2021
Q4 | $1.89M | Buy |
50,200
+7,536
| +18% | +$246K | 0.12% | 220 |
|
|
2021
Q3 | $1.17M | Sell |
42,664
-62,158
| -59% | -$1.79M | 0.09% | 287 |
|
|
2021
Q2 | $3.17M | Buy |
+104,822
| New | +$3.35M | 0.27% | 95 |
|
|
2021
Q1 | – | Sell |
-85,219
| Closed | -$2.1M | – | 1261 |
|
|
2020
Q4 | $2.1M | Sell |
85,219
-62,541
| -42% | -$1.31M | 0.22% | 117 |
|
|
2020
Q3 | $2.81M | Buy |
+147,760
| New | +$2.7M | 0.18% | 145 |
|
|
2020
Q1 | – | Sell |
-297,922
| Closed | -$6.12M | – | 1249 |
|
|
2019
Q4 | $6.12M | Sell |
297,922
-191,184
| -39% | -$3.62M | 0.36% | 70 |
|
|
2019
Q3 | $9.25M | Buy |
+489,106
| New | +$9.61M | 0.8% | 7 |
|
|
2019
Q2 | – | Sell |
-58,690
| Closed | -$1.14M | – | 945 |
|
|
2019
Q1 | $1.14M | Buy |
58,690
+3,361
| +6% | +$71.2K | 0.08% | 359 |
|
|
2018
Q4 | $1.13M | Buy |
+55,329
| New | +$1.29M | 0.07% | 398 |
|
|
2018
Q2 | – | Sell |
-172,659
| Closed | -$3.79M | – | 1030 |
|
|
2018
Q1 | $3.79M | Buy |
172,659
+87,884
| +104% | +$1.98M | 0.26% | 90 |
|
|
2017
Q4 | $1.78M | Buy |
+84,775
| New | +$1.8M | 0.2% | 143 |
|
|
2017
Q3 | – | Sell |
-25,100
| Closed | -$439K | – | 885 |
|
|
2017
Q2 | $439K | Sell |
25,100
-21,467
| -46% | -$394K | 0.12% | 298 |
|
|
2017
Q1 | $833K | Buy |
+46,567
| New | +$753K | 0.11% | 322 |
|
|
2016
Q1 | – | Sell |
-249,400
| Closed | -$2.95M | – | 1021 |
|
|
2015
Q4 | $2.95M | Buy |
+249,400
| New | +$3.19M | 0.26% | 76 |
|
|
2015
Q3 | – | Sell |
-73,327
| Closed | -$999K | – | 1129 |
|
|
2015
Q2 | $999K | Sell |
73,327
-254,551
| -78% | -$3.78M | 0.11% | 322 |
|
|
2015
Q1 | $4.64M | Buy |
327,878
+294,848
| +893% | +$4.86M | 0.47% | 3 |
|
|
2014
Q4 | $601K | Buy |
+33,030
| New | +$554K | 0.11% | 380 |
|
Other funds holding HPQ
VCM
VPM
Trexquant Investment's HPQ Position: Q1 2026 in Review
Trexquant Investment reduced its HP (HPQ) stake by 61% in Q1 2026, selling an estimated $18.8M and leaving 621,918 shares worth $11.9M. The position accounts for 0.09% of the portfolio, ranked #319.
Trexquant Investment first reported a position in HPQ in Q4 2014 and has held it in 25 quarters since. The position peaked at $35.4M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.
- Trexquant Investment held 621,918 shares of HP worth $11.9M as of Q1 2026.
- Trexquant Investment sold 969,009 HP shares in Q1 2026, an estimated $18.8M.
- HP made up 0.09% of Trexquant Investment's portfolio in Q1 2026, its #319 holding.
- Trexquant Investment first reported a position in HP in Q4 2014 and has held it in 25 quarters since.
- Trexquant Investment's HP position peaked at $35.4M in Q4 2025.
- 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.