Two Sigma Investments
HPQ icon

Two Sigma Investments’s HP HPQ Stock Holding History

Two Sigma 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
Q1 		$1.05M Buy
54,900
+35,900
+189% +$698K ﹤0.01% 3234
2025
Q4 		$423K Buy
19,000
+9,300
+96% +$237K ﹤0.01% 3401
2025
Q3 		$264K Buy
+9,700
New +$259K ﹤0.01% 3274
2022
Q1 		– Sell
-69,100
Closed -$2.6M – 3390
2021
Q4 		$2.6M Sell
69,100
-607,900
-90% -$19.9M 0.01% 1689
2021
Q3 		$18.5M Buy
677,000
+607,700
+877% +$17.5M 0.04% 498
2021
Q2 		$2.09M Buy
69,300
+60,300
+670% +$1.93M ﹤0.01% 1829
2021
Q1 		$286K Buy
9,000
+500
+6% +$13.8K ﹤0.01% 3363
2020
Q4 		$209K Sell
8,500
-17,700
-68% -$372K ﹤0.01% 3098
2020
Q3 		$498K Sell
26,200
-16,100
-38% -$294K ﹤0.01% 2255
2020
Q2 		$737K Buy
+42,300
New +$672K ﹤0.01% 1737
2020
Q1 		– Sell
-13,600
Closed -$279K – 3420
2019
Q4 		$279K Sell
13,600
-90,300
-87% -$1.71M ﹤0.01% 3233
2019
Q3 		$1.97M Buy
103,900
+68,000
+189% +$1.34M 0.01% 1461
2019
Q2 		$746K Buy
35,900
+16,900
+89% +$334K ﹤0.01% 2192
2019
Q1 		$369K Buy
+19,000
New +$403K ﹤0.01% 2462
2018
Q4 		– Sell
-96,700
Closed -$2.49M – 3214
2018
Q3 		$2.49M Buy
96,700
+62,700
+184% +$1.51M 0.01% 1330
2018
Q2 		$771K Sell
34,000
-1,100
-3% -$24.5K ﹤0.01% 2337
2018
Q1 		$769K Sell
35,100
-36,400
-51% -$822K ﹤0.01% 2188
2017
Q4 		$1.5M Buy
+71,500
New +$1.52M ﹤0.01% 1686
2017
Q3 		– Sell
-45,500
Closed -$795K – 2931
2017
Q2 		$795K Buy
+45,500
New +$835K ﹤0.01% 2044

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

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.