Cliff Asness's HPQ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 14.84 M shares of HP Inc. (HPQ) worth $283.94 M, representing 0.13% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in HPQ, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2020, adding 13.68 M shares. Largest reduction occurred in Q4 2019, reducing 15.15 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's HP (HPQ) Holding Value Over Time
Track share changes against reported price movement
Quarterly HP (HPQ) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1.25 M | Add 9.23% | 14.84 M | $19.14 |
| Q4 2025 | +4.54 M | Add 50.25% | 13.58 M | $22.28 |
| Q3 2025 | +5.33 M | Add 143.36% | 9.04 M | $27.05 |
| Q2 2025 | -516,790 | Reduce 12.21% | 3.71 M | $24.46 |
| Q1 2025 | +146,868 | Add 3.60% | 4.23 M | $27.50 |
| Q4 2024 | +354,843 | Add 9.51% | 4.08 M | $32.63 |
| Q3 2024 | -1.63 M | Reduce 30.41% | 3.73 M | $35.74 |
| Q2 2024 | +213,116 | Add 4.14% | 5.36 M | $34.88 |
| Q1 2024 | +1.63 M | Add 46.30% | 5.15 M | $30.14 |
| Q4 2023 | -299,578 | Reduce 7.85% | 3.52 M | $30.09 |
| Q3 2023 | +1.69 M | Add 79.61% | 3.82 M | $25.70 |
| Q2 2023 | -194,239 | Reduce 8.37% | 2.13 M | $30.67 |
| Q1 2023 | -1.4 M | Reduce 37.62% | 2.32 M | $29.06 |
| Q4 2022 | -418,016 | Reduce 10.11% | 3.72 M | $26.73 |
| Q3 2022 | +1.17 M | Add 39.57% | 4.14 M | $24.92 |
| Q2 2022 | -194,694 | Reduce 6.16% | 2.96 M | $32.78 |
| Q1 2022 | -149,032 | Reduce 4.51% | 3.16 M | $36.13 |
| Q4 2021 | -2.78 M | Reduce 45.66% | 3.31 M | $37.67 |
| Q3 2021 | -2.58 M | Reduce 29.77% | 6.09 M | $27.36 |
| Q2 2021 | -319,326 | Reduce 3.55% | 8.67 M | $29.92 |
| Q1 2021 | -1.49 M | Reduce 14.21% | 8.99 M | $31.75 |
| Q4 2020 | -749,419 | Reduce 6.68% | 10.47 M | $24.26 |
| Q3 2020 | -3.96 M | Reduce 26.09% | 11.22 M | $18.99 |
| Q2 2020 | +13.68 M | Add 910.87% | 15.18 M | $17.08 |
| Q1 2020 | -1.85 M | Reduce 55.20% | 1.5 M | $17.36 |
| Q4 2019 | -15.15 M | Reduce 81.88% | 3.35 M | $20.55 |
| Q3 2019 | +1.4 M | Add 8.19% | 18.5 M | $18.78 |
| Q2 2019 | -1.7 M | Reduce 9.02% | 17.1 M | $20.79 |
| Q1 2019 | +5.76 M | Add 44.20% | 18.8 M | $19.29 |
| Q4 2018 | +2.04 M | Add 18.55% | 13.04 M | $20.46 |
| Q3 2018 | +2.61 M | Add 31.12% | 11 M | $25.77 |
| Q2 2018 | +503,216 | Add 6.38% | 8.39 M | $22.87 |
| Q1 2018 | +2.64 M | Add 50.50% | 7.88 M | $21.92 |
| Q4 2017 | +203,545 | Add 4.04% | 5.24 M | $21.01 |
| Q3 2017 | -11.36 M | Reduce 69.29% | 5.03 M | $20.01 |
| Q2 2017 | -2.33 M | Reduce 12.43% | 16.39 M | $17.48 |
| Q1 2017 | -9.69 M | Reduce 34.11% | 18.72 M | $17.88 |
| Q4 2016 | -1.7 M | Reduce 5.63% | 28.41 M | $14.84 |
| Q3 2016 | +11.3 M | Add 60.12% | 30.11 M | $15.53 |
| Q2 2016 | +4.41 M | Add 30.65% | 18.8 M | $12.55 |
| Q1 2016 | +5.26 M | Add 57.60% | 14.39 M | $12.32 |
| Q4 2015 | +9.13 M | New Buy | 9.13 M | $11.84 |
Cliff Asness's HP Investment FAQs
Cliff Asness first purchased HP Inc. (HPQ) in Q4 2015, acquiring 9,130,549 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held HP Inc. (HPQ) for 42 quarters since Q4 2015.
Cliff Asness's largest addition to HP Inc. (HPQ) was in Q2 2020, adding 15,184,556 shares worth $259.35 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 14,835,110 shares of HP Inc. (HPQ), valued at approximately $283.94 M.
As of the Q1 2026 filing, HP Inc. (HPQ) represents approximately 0.13% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in HP Inc. (HPQ) was 30,105,174 shares, as reported at the end of Q3 2016.