Joel Greenblatt's HPQ Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1.44 M shares of HP Inc. (HPQ) worth $39.24 M, representing 0.17% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in HPQ, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2017, adding 875,173 shares. Largest reduction occurred in Q1 2018, reducing 1.26 M shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's HP (HPQ) Holding Value Over Time
Track share changes against reported price movement
Quarterly HP (HPQ) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2015 | +3.03 M | New Buy | 3.03 M | $11.84 |
| Q1 2016 | -1.16 M | Reduce 38.11% | 1.88 M | $12.32 |
| Q2 2016 | -1.88 M | Sold Out | 1.88 M | $0.00 |
| Q4 2016 | +2.64 M | New Buy | 2.64 M | $14.84 |
| Q1 2017 | -758,122 | Reduce 28.67% | 1.89 M | $17.88 |
| Q2 2017 | +288,912 | Add 15.32% | 2.18 M | $17.48 |
| Q3 2017 | -249,962 | Reduce 11.49% | 1.93 M | $19.96 |
| Q4 2017 | +875,173 | Add 45.46% | 2.8 M | $21.01 |
| Q1 2018 | -1.26 M | Reduce 45.00% | 1.54 M | $21.92 |
| Q2 2018 | +541,141 | Add 35.13% | 2.08 M | $22.69 |
| Q3 2018 | -190,712 | Reduce 9.16% | 1.89 M | $25.77 |
| Q4 2018 | +355,527 | Add 18.80% | 2.25 M | $20.46 |
| Q1 2019 | -698,440 | Reduce 31.09% | 1.55 M | $19.43 |
| Q2 2019 | -239,592 | Reduce 15.48% | 1.31 M | $20.79 |
| Q3 2019 | +85,221 | Add 6.51% | 1.39 M | $18.92 |
| Q4 2019 | -434,197 | Reduce 31.16% | 959,188 | $20.55 |
| Q1 2020 | -98,597 | Reduce 10.28% | 860,591 | $17.36 |
| Q2 2020 | -344,767 | Reduce 40.06% | 515,824 | $17.43 |
| Q3 2020 | -9,866 | Reduce 1.91% | 505,958 | $18.99 |
| Q4 2020 | +47,371 | Add 9.36% | 553,329 | $24.59 |
| Q1 2021 | -206,245 | Reduce 37.27% | 347,084 | $31.75 |
| Q2 2021 | +16,846 | Add 4.85% | 363,930 | $30.19 |
| Q3 2021 | -37,943 | Reduce 10.43% | 325,987 | $27.36 |
| Q4 2021 | -74,872 | Reduce 22.97% | 251,115 | $37.67 |
| Q1 2022 | -19,876 | Reduce 7.92% | 231,239 | $36.30 |
| Q2 2022 | -458 | Reduce 0.20% | 230,781 | $32.78 |
| Q3 2022 | +40,892 | Add 17.72% | 271,673 | $24.92 |
| Q4 2022 | +29,185 | Add 10.74% | 300,858 | $26.87 |
| Q1 2023 | -7,767 | Reduce 2.58% | 293,091 | $29.35 |
| Q2 2023 | -33,204 | Reduce 11.33% | 259,887 | $30.71 |
| Q3 2023 | +135,388 | Add 52.09% | 395,275 | $25.70 |
| Q4 2023 | +35,715 | Add 9.04% | 430,990 | $30.09 |
| Q1 2024 | +39,693 | Add 9.21% | 470,683 | $30.22 |
| Q2 2024 | +4,851 | Add 1.03% | 475,534 | $35.02 |
| Q3 2024 | +41,600 | Add 8.75% | 517,134 | $35.87 |
| Q4 2024 | +122,289 | Add 23.65% | 639,423 | $32.63 |
| Q1 2025 | -10,172 | Reduce 1.59% | 629,251 | $27.69 |
| Q2 2025 | +160,747 | Add 25.55% | 789,998 | $24.46 |
| Q3 2025 | +651,212 | Add 82.43% | 1.44 M | $27.23 |
Joel Greenblatt's HP Investment FAQs
Joel Greenblatt first purchased HP Inc. (HPQ) in Q4 2015, acquiring 3,033,695 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held HP Inc. (HPQ) for 40 quarters since Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to HP Inc. (HPQ) was in Q4 2015, adding 3,033,695 shares worth $35.92 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,441,210 shares of HP Inc. (HPQ), valued at approximately $39.24 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, HP Inc. (HPQ) represents approximately 0.17% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in HP Inc. (HPQ) was 3,033,695 shares, as reported at the end of Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.