Joel Greenblatt's HPQ Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1.7 M shares of HP Inc. (HPQ) worth $32.6 M, representing 0.10% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in HPQ, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2016, adding 2.64 M shares. Largest reduction occurred in Q2 2016, reducing 1.88 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +516,023 | Add 43.69% | 1.7 M | $19.21 |
| Q4 2025 | -260,135 | Reduce 18.05% | 1.18 M | $22.28 |
| Q3 2025 | +651,212 | Add 82.43% | 1.44 M | $27.23 |
| Q2 2025 | +160,747 | Add 25.55% | 789,998 | $24.46 |
| Q1 2025 | -10,172 | Reduce 1.59% | 629,251 | $27.69 |
| Q4 2024 | +122,289 | Add 23.65% | 639,423 | $32.63 |
| Q3 2024 | +41,600 | Add 8.75% | 517,134 | $35.87 |
| Q2 2024 | +4,851 | Add 1.03% | 475,534 | $35.02 |
| Q1 2024 | +39,693 | Add 9.21% | 470,683 | $30.22 |
| Q4 2023 | +35,715 | Add 9.04% | 430,990 | $30.09 |
| Q3 2023 | +135,388 | Add 52.09% | 395,275 | $25.70 |
| Q2 2023 | -33,204 | Reduce 11.33% | 259,887 | $30.71 |
| Q1 2023 | -7,767 | Reduce 2.58% | 293,091 | $29.35 |
| Q4 2022 | +29,185 | Add 10.74% | 300,858 | $26.87 |
| Q3 2022 | +40,892 | Add 17.72% | 271,673 | $24.92 |
| Q2 2022 | -458 | Reduce 0.20% | 230,781 | $32.78 |
| Q1 2022 | -19,876 | Reduce 7.92% | 231,239 | $36.30 |
| Q4 2021 | -74,872 | Reduce 22.97% | 251,115 | $37.67 |
| Q3 2021 | -37,943 | Reduce 10.43% | 325,987 | $27.36 |
| Q2 2021 | +16,846 | Add 4.85% | 363,930 | $30.19 |
| Q1 2021 | -206,245 | Reduce 37.27% | 347,084 | $31.75 |
| Q4 2020 | +47,371 | Add 9.36% | 553,329 | $24.59 |
| Q3 2020 | -9,866 | Reduce 1.91% | 505,958 | $18.99 |
| Q2 2020 | -344,767 | Reduce 40.06% | 515,824 | $17.43 |
| Q1 2020 | -98,597 | Reduce 10.28% | 860,591 | $17.36 |
| Q4 2019 | -434,197 | Reduce 31.16% | 959,188 | $20.55 |
| Q3 2019 | +85,221 | Add 6.51% | 1.39 M | $18.92 |
| Q2 2019 | -239,592 | Reduce 15.48% | 1.31 M | $20.79 |
| Q1 2019 | -698,440 | Reduce 31.09% | 1.55 M | $19.43 |
| Q4 2018 | +355,527 | Add 18.80% | 2.25 M | $20.46 |
| Q3 2018 | -190,712 | Reduce 9.16% | 1.89 M | $25.77 |
| Q2 2018 | +541,141 | Add 35.13% | 2.08 M | $22.69 |
| Q1 2018 | -1.26 M | Reduce 45.00% | 1.54 M | $21.92 |
| Q4 2017 | +875,173 | Add 45.46% | 2.8 M | $21.01 |
| Q3 2017 | -249,962 | Reduce 11.49% | 1.93 M | $19.96 |
| Q2 2017 | +288,912 | Add 15.32% | 2.18 M | $17.48 |
| Q1 2017 | -758,122 | Reduce 28.67% | 1.89 M | $17.88 |
| Q4 2016 | +2.64 M | New Buy | 2.64 M | $14.84 |
| Q2 2016 | -1.88 M | Sold Out | 0 | $0.00 |
| Q1 2016 | -1.16 M | Reduce 38.11% | 1.88 M | $12.32 |
| Q4 2015 | +3.03 M | New Buy | 3.03 M | $11.84 |
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 41 quarters since Q4 2015.
Joel Greenblatt's largest addition to HP Inc. (HPQ) was in Q4 2015, adding 3,033,695 shares worth $35.92 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,697,098 shares of HP Inc. (HPQ), valued at approximately $32.6 M.
As of the Q1 2026 filing, HP Inc. (HPQ) represents approximately 0.10% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in HP Inc. (HPQ) was 3,033,695 shares, as reported at the end of Q4 2015.