Which funds own HPQ
HP Inc in the Q2 2026 filings. At least 7 of the 91 current managers on file reported a position, worth $1.6bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 6 managers trimmed or sold out against 3 buying.
- Managers holding
- 7
- at least, of 91 current
- Combined value
- $1.6bn
- as reported
- Opened
- 0
- new this quarter
- Added to
- 3
- already held
- Trimmed or sold out
- 6
- 2 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Dodge & Cox Activist · $191bn book | $935m | 0.5% | 42,627,828 | +$136m+1,035,287 | Added |
| AQR Capital Management LLC Quantitative · $287bn book | $396m | 0.1% | 18,041,490 | +$112m+3,206,380 | Added |
| Man Group PLC Quantitative · $62.7bn book | $149m | 0.2% | 6,801,428 | +$17m-72,831 | Trimmed |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $103m | 0.1% | 4,700,900 | -$40m-2,728,853 | Trimmed |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $43m | 0.2% | 1,938,294 | +$19m+693,492 | Added |
| Caxton Associates LLP Macro · $5.3bn book | $2.9m | 0.1% | 131,825 | -$400k-41,068 | Trimmed |
| ARK Investment Management LLC Long-only · $15.4bn book | $2.5m | 0.0% | 113,869 | +$100k-8,884 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Freestone Grove Partners LP · Multi-strategy$20m held before
- ExodusPoint Capital Management LP · Multi-strategy$11m held before
Ownership through time
At least 10 of the 95 managers whose filings are on file listed HPQ in Q2 2026, against 2 in Q3 2015. 6 managers fewer than in Q1 2026: 1 listed it again; 7 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q3 2015: 2
- Q4 2015: 15
- Q1 2016: 14
- Q2 2016: 14
- Q3 2016: 14
- Q4 2016: 22
- Q1 2017: 20
- Q2 2017: 20
- Q3 2017: 20
- Q4 2017: 23
- Q1 2018: 20
- Q2 2018: 21
- Q3 2018: 15
- Q4 2018: 23
- Q1 2019: 19
- Q2 2019: 20
- Q3 2019: 29
- Q4 2019: 29
- Q1 2020: 22
- Q2 2020: 20
- Q3 2020: 24
- Q4 2020: 20
- Q1 2021: 22
- Q2 2021: 18
- Q3 2021: 12
- Q4 2021: 16
- Q1 2022: 12
- Q2 2022: 13
- Q3 2022: 16
- Q4 2022: 12
- Q1 2023: 12
- Q2 2023: 18
- Q3 2023: 23
- Q4 2023: 26
- Q1 2024: 19
- Q2 2024: 12
- Q3 2024: 12
- Q4 2024: 12
- Q1 2025: 17
- Q2 2025: 12
- Q3 2025: 10
- Q4 2025: 17
- Q1 2026: 16
- Q2 2026: 10
- Q3 2015: $12m
- Q4 2015: $4.3bn
- Q1 2016: $4.2bn
- Q2 2016: $4.1bn
- Q3 2016: $5.0bn
- Q4 2016: $4.4bn
- Q1 2017: $5.0bn
- Q2 2017: $4.5bn
- Q3 2017: $5.2bn
- Q4 2017: $4.7bn
- Q1 2018: $4.9bn
- Q2 2018: $4.8bn
- Q3 2018: $5.1bn
- Q4 2018: $4.0bn
- Q1 2019: $4.1bn
- Q2 2019: $4.8bn
- Q3 2019: $5.7bn
- Q4 2019: $6.3bn
- Q1 2020: $5.7bn
- Q2 2020: $5.2bn
- Q3 2020: $5.1bn
- Q4 2020: $5.8bn
- Q1 2021: $6.9bn
- Q2 2021: $5.7bn
- Q3 2021: $4.7bn
- Q4 2021: $5.8bn
- Q1 2022: $7.6bn
- Q2 2022: $5.8bn
- Q3 2022: $4.5bn
- Q4 2022: $4.7bn
- Q1 2023: $5.6bn
- Q2 2023: $5.9bn
- Q3 2023: $4.7bn
- Q4 2023: $3.4bn
- Q1 2024: $2.4bn
- Q2 2024: $2.5bn
- Q3 2024: $2.2bn
- Q4 2024: $2.0bn
- Q1 2025: $1.7bn
- Q2 2025: $1.6bn
- Q3 2025: $2.0bn
- Q4 2025: $2.3bn
- Q1 2026: $2.1bn
- Q2 2026: $2.2bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
No manager on file started a position.
Largest increases, by shares
- AQR Capital Management LLC14,835,110 to 18,041,490 shares+$70m
- Dodge & Cox41,592,541 to 42,627,828 shares+$23m
- Voloridge Investment Management LLC1,244,802 to 1,938,294 shares+$15m
Largest decreases, by shares
- Renaissance Technologies LLC7,429,753 to 4,700,900 shares-$60m
- Invesco Ltd21,396,884 to 19,253,526 shares-$47m
- Acadian Asset Management LLC3,021,677 to 2,014,302 shares-$22m
- Man Group PLC6,874,259 to 6,801,428 shares-$1.6m
- Caxton Associates LLP172,893 to 131,825 shares-$901k
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Dodge & Cox | Q4 2015 | $4.0bn | $935m | |
| Invesco Ltd | Q4 2015 | $422m | $422m | |
| AQR Capital Management LLC | Q4 2015 | $468m | $396m | |
| Man Group PLC | Q4 2019 | $158m | $149m | |
| Two Sigma Investments LP | Q4 2015 | $200m | $138m | |
| Renaissance Technologies LLC | Q1 2017 | $143m | $103m | |
| Acadian Asset Management LLC | Q2 2018 | $159m | $44m | |
| Voloridge Investment Management LLC | Q4 2016 | $203m | $43m | |
| Caxton Associates LLP | Q2 2017 | $3.3m | $2.9m | |
| ARK Investment Management LLC | Q4 2016 | $31m | $2.5m | |
| Berkshire Hathaway Inc | Q1 2022 | $3.8bn | last listed Q4 2023 | |
| Carl C. Icahn | Q3 2019 | $1.3bn | last listed Q1 2020 | |
| Fidelity (FMR LLC) | Q4 2015 | $987m | last listed Q1 2021 | |
| Wellington Management Group LLP | Q3 2017 | $844m | last listed Q1 2022 | |
| Arrowstreet Capital LP | Q1 2017 | $554m | last listed Q1 2026 | |
| AllianceBernstein LP | Q4 2015 | $438m | last listed Q1 2020 | |
| Janus Henderson Group Ltd | Q4 2015 | $415m | last listed Q1 2022 | |
| Baupost Group LLC | Q4 2019 | $347m | last listed Q3 2020 | |
| Two Sigma Advisers LP | Q4 2015 | $276m | last listed Q4 2025 | |
| Capital Research Global Investors | Q4 2015 | $210m | last listed Q3 2019 |
What HPQ is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around HPQ →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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