Verition Fund Management’s HP HPQ Stock Holding History

Verition Fund Management’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	–	Sell	-93,903	Closed	-$2.09M	–	2857
2025 Q4	$2.09M	Sell	93,903 -233,181	-71%	-$5.94M	0.01%	1572
2025 Q3	$8.91M	Buy	327,084 +67,163	+26%	+$1.79M	0.04%	603
2025 Q2	$6.36M	Buy	259,921 +192,453	+285%	+$4.9M	0.03%	881
2025 Q1	$1.87M	Buy	67,468 +29,004	+75%	+$918K	0.01%	1624
2024 Q4	$1.26M	Buy	38,464 +18,502	+93%	+$665K	0.01%	1894
2024 Q3	$716K	Sell	19,962 -56,143	-74%	-$1.98M	﹤0.01%	2100
2024 Q2	$2.67M	Buy	76,105 +28,646	+60%	+$909K	0.01%	1104
2024 Q1	$1.43M	Sell	47,459 -106,116	-69%	-$3.12M	0.01%	1417
2023 Q4	$4.62M	Buy	153,575 +15,885	+12%	+$445K	0.04%	477
2023 Q3	$3.54M	Buy	137,690 +110,941	+415%	+$3.4M	0.04%	564
2023 Q2	$821K	Sell	26,749 -19,938	-43%	-$599K	0.01%	995
2023 Q1	$1.37M	Sell	46,687 -19,586	-30%	-$562K	0.02%	827
2022 Q4	$1.78M	Sell	66,273 -50,139	-43%	-$1.39M	0.03%	665
2022 Q3	$2.9M	Buy	116,412 +96,230	+477%	+$2.96M	0.03%	693
2022 Q2	$662K	Buy	+20,182	New	+$741K	0.01%	1265
2022 Q1	–	Sell	-7,694	Closed	-$284K	–	2853
2021 Q4	$290K	Buy	+7,694	New	+$252K	﹤0.01%	2008
2021 Q2	–	Sell	-12,916	Closed	-$410K	–	1998
2021 Q1	$410K	Sell	12,916 -44,438	-77%	-$1.23M	﹤0.01%	954
2020 Q4	$1.41M	Sell	57,354 -194,911	-77%	-$4.09M	0.01%	442
2020 Q3	$4.79M	Sell	252,265 -222,735	-47%	-$4.06M	0.1%	132
2020 Q2	$8.28M	Buy	+475,000	New	+$7.55M	0.27%	68
2020 Q1	–	Sell	-57,983	Closed	-$1.17M	–	809
2019 Q4	$1.19M	Sell	57,983 -7,559	-12%	-$143K	0.02%	399
2019 Q3	$1.24M	Buy	65,542 +31,696	+94%	+$623K	0.03%	363
2019 Q2	$704K	Sell	33,846 -232	-0.7%	-$4.59K	0.02%	550
2019 Q1	$662K	Sell	34,078 -60,579	-64%	-$1.28M	0.03%	553
2018 Q4	$1.94M	Buy	+94,657	New	+$2.21M	0.14%	133
2018 Q3	–	Sell	-50,380	Closed	-$1.14M	–	1335
2018 Q2	$1.14M	Sell	50,380 -49,610	-50%	-$1.11M	0.07%	353
2018 Q1	$2.19M	Buy	+99,990	New	+$2.26M	0.16%	131
2017 Q4	–	Sell	-112,490	Closed	-$2.25M	–	1013
2017 Q3	$2.25M	Buy	112,490 +52,889	+89%	+$1.01M	0.18%	97
2017 Q2	$1.04M	Sell	59,601 -669	-1%	-$12.3K	0.1%	192
2017 Q1	$1.08M	Sell	60,270 -21,078	-26%	-$341K	0.1%	231
2016 Q4	$1.21M	Buy	81,348 +65,775	+422%	+$996K	0.1%	214
2016 Q3	$242K	Sell	15,573 -58,750	-79%	-$838K	0.03%	890
2016 Q2	$933K	Buy	+74,323	New	+$926K	0.12%	196
2015 Q4	–	Sell	-99,484	Closed	-$1.16M	–	502
2015 Q3	$1.16M	Buy	99,484 +61,821	+164%	+$803K	0.3%	73
2015 Q2	$513K	Buy	37,663 +6,883	+22%	+$102K	0.09%	183
2015 Q1	$436K	Buy	30,780 +19,664	+177%	+$324K	0.05%	126
2014 Q4	$203K	Sell	11,116 -98,315	-90%	-$1.65M	0.05%	243
2014 Q3	$1.76M	Buy	109,431 +68,036	+164%	+$1.1M	0.25%	52
2014 Q2	$633K	Buy	+41,395	New	+$622K	0.07%	192
2014 Q1	–	Sell	-56,842	Closed	-$722K	–	552
2013 Q4	$722K	Buy	+56,842	New	+$653K	0.13%	117

Other funds holding HPQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verition Fund Management's HPQ Position: Q1 2026 in Review

Verition Fund Management sold out of HP (HPQ) in Q1 2026, closing a stake of 93,903 shares — an estimated $2.09M sold.

Verition Fund Management first reported a position in HPQ in Q4 2013 and held it in 40 quarters. The position peaked at $8.91M in Q3 2025. 1,033 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

Verition Fund Management reported no remaining HP position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 93,903 HP shares in Q1 2026, an estimated $2.09M.
Verition Fund Management first reported a position in HP in Q4 2013 and held it in 40 quarters.
Verition Fund Management's HP position peaked at $8.91M in Q3 2025.
1,033 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.