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 Q3	$7.67M	Buy	245,256 +28,841	+13%	+$832K	0.17%	133
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

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Oslo Pensjonsforsikring Oslo $863M AUM 17.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

Y-Intercept (HK)'s HPQ Position: Q3 2026 in Review

Y-Intercept (HK) increased its HP (HPQ) stake by 13% in Q3 2026, buying an estimated $832K and bringing the position to 245,256 shares worth $7.67M. The position accounts for 0.17% of the portfolio, ranked #133.

Y-Intercept (HK) first reported a position in HPQ in Q3 2021 and has held it in 14 quarters since. 300 funds tracked by Wall St. Rank hold HPQ as of Q3 2026.

Y-Intercept (HK) held 245,256 shares of HP worth $7.67M as of Q3 2026.
Y-Intercept (HK) bought 28,841 HP shares in Q3 2026, an estimated $832K.
HP made up 0.17% of Y-Intercept (HK)'s portfolio in Q3 2026, its #133 holding.
Y-Intercept (HK) first reported a position in HP in Q3 2021 and has held it in 14 quarters since.
300 funds tracked by Wall St. Rank held HP as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.