Two Sigma Investments’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 | $40.2M | Sell |
2,092,106
-759,355
| -27% | -$14.8M | 0.03% | 589 |
|
|
2025
Q4 | $63.5M | Buy |
+2,851,461
| New | +$72.7M | 0.09% | 290 |
|
|
2024
Q3 | – | Sell |
-279,285
| Closed | -$9.78M | – | 3213 |
|
|
2024
Q2 | $9.78M | Sell |
279,285
-544,058
| -66% | -$17.3M | 0.02% | 717 |
|
|
2024
Q1 | $24.9M | Sell |
823,343
-3,980,608
| -83% | -$117M | 0.06% | 381 |
|
|
2023
Q4 | $145M | Buy |
4,803,951
+1,030,942
| +27% | +$28.9M | 0.33% | 64 |
|
|
2023
Q3 | $97M | Buy |
3,773,009
+3,579,568
| +1,850% | +$110M | 0.26% | 99 |
|
|
2023
Q2 | $5.94M | Buy |
193,441
+141,641
| +273% | +$4.25M | 0.01% | 850 |
|
|
2023
Q1 | $1.52M | Sell |
51,800
-1,443,254
| -97% | -$41.4M | ﹤0.01% | 1603 |
|
|
2022
Q4 | $40.2M | Buy |
1,495,054
+1,065,337
| +248% | +$29.5M | 0.13% | 189 |
|
|
2022
Q3 | $10.7M | Buy |
+429,717
| New | +$13.2M | 0.04% | 475 |
|
|
2021
Q3 | – | Sell |
-365,201
| Closed | -$10.5M | – | 4442 |
|
|
2021
Q2 | $11M | Buy |
365,201
+315,489
| +635% | +$10.1M | 0.03% | 737 |
|
|
2021
Q1 | $1.58M | Sell |
49,712
-4,218,135
| -99% | -$116M | ﹤0.01% | 1890 |
|
|
2020
Q4 | $105M | Buy |
+4,267,847
| New | +$89.6M | 0.3% | 72 |
|
|
2020
Q2 | – | Sell |
-212,741
| Closed | -$3.38M | – | 3188 |
|
|
2020
Q1 | $3.69M | Sell |
212,741
-9,503,321
| -98% | -$192M | 0.03% | 646 |
|
|
2019
Q4 | $200M | Buy |
9,716,062
+6,387,258
| +192% | +$121M | 0.6% | 18 |
|
|
2019
Q3 | $63M | Buy |
3,328,804
+537,165
| +19% | +$10.6M | 0.21% | 119 |
|
|
2019
Q2 | $58M | Buy |
+2,791,639
| New | +$55.2M | 0.19% | 126 |
|
|
2019
Q1 | – | Sell |
-1,706,458
| Closed | -$36.2M | – | 3215 |
|
|
2018
Q4 | $34.9M | Sell |
1,706,458
-522,322
| -23% | -$12.2M | 0.14% | 194 |
|
|
2018
Q3 | $57.4M | Sell |
2,228,780
-572,158
| -20% | -$13.8M | 0.16% | 195 |
|
|
2018
Q2 | $63.6M | Sell |
2,800,938
-1,862,223
| -40% | -$41.5M | 0.19% | 130 |
|
|
2018
Q1 | $102M | Sell |
4,663,161
-1,008,882
| -18% | -$22.8M | 0.34% | 62 |
|
|
2017
Q4 | $119M | Sell |
5,672,043
-1,429,712
| -20% | -$30.4M | 0.39% | 40 |
|
|
2017
Q3 | $142M | Sell |
7,101,755
-1,690,654
| -19% | -$32.2M | 0.5% | 31 |
|
|
2017
Q2 | $154M | Buy |
8,792,409
+342,326
| +4% | +$6.28M | 0.56% | 20 |
|
|
2017
Q1 | $151M | Buy |
8,450,083
+806,180
| +11% | +$13M | 0.51% | 21 |
|
|
2016
Q4 | $113M | Sell |
7,643,903
-2,102,261
| -22% | -$31.8M | 0.43% | 37 |
|
|
2016
Q3 | $151M | Buy |
9,746,164
+2,241,625
| +30% | +$32M | 0.55% | 24 |
|
|
2016
Q2 | $94.2M | Buy |
7,504,539
+2,417,065
| +48% | +$30.1M | 0.4% | 50 |
|
|
2016
Q1 | $62.7M | Sell |
5,087,474
-1,060,997
| -17% | -$11.3M | 0.3% | 72 |
|
|
2015
Q4 | $72.8M | Buy |
6,148,471
+4,186,137
| +213% | +$53.6M | 0.35% | 71 |
|
|
2015
Q3 | $22.8M | Sell |
1,962,334
-112,503
| -5% | -$1.46M | 0.12% | 212 |
|
|
2015
Q2 | $28.3M | Buy |
+2,074,837
| New | +$30.8M | 0.13% | 188 |
|
|
2015
Q1 | – | Sell |
-2,088,982
| Closed | -$38.1M | – | 2709 |
|
|
2014
Q4 | $38.1M | Sell |
2,088,982
-5,149,520
| -71% | -$86.3M | 0.21% | 121 |
|
|
2014
Q3 | $117M | Buy |
7,238,502
+876,136
| +14% | +$14.2M | 0.52% | 26 |
|
|
2014
Q2 | $97.3M | Buy |
6,362,366
+6,328,455
| +18,662% | +$95.1M | 0.44% | 36 |
|
|
2014
Q1 | $498K | Sell |
33,911
-5,070,032
| -99% | -$68.2M | ﹤0.01% | 1477 |
|
|
2013
Q4 | $64.9M | Buy |
+5,103,943
| New | +$58.6M | 0.36% | 55 |
|
|
2013
Q3 | – | Sell |
-1,301,248
| Closed | -$14.7M | – | 1951 |
|
|
2013
Q2 | $14.7M | Buy |
+1,301,248
| New | +$13.3M | 0.1% | 267 |
|
Other funds holding HPQ
VCM
VPM
Two Sigma Investments's HPQ Position: Q1 2026 in Review
Two Sigma Investments reduced its HP (HPQ) stake by 27% in Q1 2026, selling an estimated $14.8M and leaving 2,092,106 shares worth $40.2M. The position accounts for 0.03% of the portfolio, ranked #589.
Two Sigma Investments first reported a position in HPQ in Q2 2013 and has held it in 38 quarters since. The position peaked at $200M in Q4 2019. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.
- Two Sigma Investments held 2,092,106 shares of HP worth $40.2M as of Q1 2026.
- Two Sigma Investments sold 759,355 HP shares in Q1 2026, an estimated $14.8M.
- HP made up 0.03% of Two Sigma Investments's portfolio in Q1 2026, its #589 holding.
- Two Sigma Investments first reported a position in HP in Q2 2013 and has held it in 38 quarters since.
- Two Sigma Investments's HP position peaked at $200M in Q4 2019.
- 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.