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 		$684K Buy
35,600
+14,600
+70% +$284K ﹤0.01% 3516
2025
Q4 		$468K Buy
21,000
+13,000
+163% +$331K ﹤0.01% 3340
2025
Q3 		$218K Buy
+8,000
New +$213K ﹤0.01% 3350
2022
Q1 		– Sell
-134,800
Closed -$5.08M – 3391
2021
Q4 		$5.08M Sell
134,800
-533,100
-80% -$17.4M 0.01% 1187
2021
Q3 		$18.3M Buy
667,900
+582,300
+680% +$16.7M 0.04% 503
2021
Q2 		$2.58M Buy
85,600
+69,000
+416% +$2.21M 0.01% 1667
2021
Q1 		$527K Buy
16,600
+4,600
+38% +$127K ﹤0.01% 2879
2020
Q4 		$295K Sell
12,000
-37,700
-76% -$791K ﹤0.01% 2876
2020
Q3 		$944K Sell
49,700
-14,800
-23% -$270K ﹤0.01% 1795
2020
Q2 		$1.12M Buy
+64,500
New +$1.02M 0.01% 1467
2020
Q1 		– Sell
-13,900
Closed -$286K – 3421
2019
Q4 		$286K Sell
13,900
-52,200
-79% -$989K ﹤0.01% 3214
2019
Q3 		$1.25M Buy
66,100
+32,700
+98% +$642K ﹤0.01% 1800
2019
Q2 		$694K Buy
33,400
+23,400
+234% +$463K ﹤0.01% 2241
2019
Q1 		$194K Buy
+10,000
New +$212K ﹤0.01% 2822
2018
Q4 		– Sell
-124,600
Closed -$3.21M – 3215
2018
Q3 		$3.21M Buy
124,600
+97,800
+365% +$2.36M 0.01% 1164
2018
Q2 		$608K Buy
26,800
+4,600
+21% +$103K ﹤0.01% 2517
2018
Q1 		$487K Sell
22,200
-28,300
-56% -$639K ﹤0.01% 2480
2017
Q4 		$1.06M Buy
+50,500
New +$1.07M ﹤0.01% 1929
2017
Q3 		– Sell
-28,500
Closed -$498K – 2932
2017
Q2 		$498K Buy
+28,500
New +$523K ﹤0.01% 2334

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.