Y-Intercept (HK)’s HP HPQ Stock Holding History

Y-Intercept (HK)’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 Q2	$4.75M	Buy	216,415 +108,683	+101%	+$2.4M	0.09%	295
2026 Q1	$2.07M	Buy	+107,732	New	+$2.09M	0.04%	695
2025 Q4	–	Sell	-204,219	Closed	-$5.56M	–	1727
2025 Q3	$5.56M	Buy	204,219 +170,104	+499%	+$4.53M	0.13%	175
2025 Q2	$834K	Buy	+34,115	New	+$869K	0.02%	1018
2024 Q3	–	Sell	-38,213	Closed	-$1.34M	–	1523
2024 Q2	$1.34M	Sell	38,213 -67,741	-64%	-$2.15M	0.07%	374
2024 Q1	$3.2M	Buy	105,954 +35,068	+49%	+$1.03M	0.24%	80
2023 Q4	$2.13M	Buy	+70,886	New	+$1.99M	0.2%	121
2023 Q3	–	Sell	-44,318	Closed	-$1.36M	–	1270
2023 Q2	$1.36M	Sell	44,318 -103,293	-70%	-$3.1M	0.14%	191
2023 Q1	$4.33M	Buy	+147,611	New	+$4.24M	0.5%	10
2022 Q4	–	Sell	-92,101	Closed	-$2.3M	–	1144
2022 Q3	$2.3M	Buy	+92,101	New	+$2.83M	0.23%	123
2022 Q2	–	Sell	-49,276	Closed	-$1.79M	–	998
2022 Q1	$1.79M	Buy	49,276 +27,846	+130%	+$1.03M	0.41%	42
2021 Q4	$807K	Buy	21,430 +5,507	+35%	+$180K	0.19%	152
2021 Q3	$436K	Buy	+15,923	New	+$457K	0.08%	366

Other funds holding HPQ

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Y-Intercept (HK)'s HPQ Position: Q2 2026 in Review

Y-Intercept (HK) increased its HP (HPQ) stake by 101% in Q2 2026, buying an estimated $2.4M and bringing the position to 216,415 shares worth $4.75M. The position accounts for 0.09% of the portfolio, ranked #295.

Y-Intercept (HK) first reported a position in HPQ in Q3 2021 and has held it in 13 quarters since. The position peaked at $5.56M in Q3 2025. 213 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Y-Intercept (HK) held 216,415 shares of HP worth $4.75M as of Q2 2026.
Y-Intercept (HK) bought 108,683 HP shares in Q2 2026, an estimated $2.4M.
HP made up 0.09% of Y-Intercept (HK)'s portfolio in Q2 2026, its #295 holding.
Y-Intercept (HK) first reported a position in HP in Q3 2021 and has held it in 13 quarters since.
Y-Intercept (HK)'s HP position peaked at $5.56M in Q3 2025.
213 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.