Bridgewater Associates (Ray Dalio) — HPQ Trade History
Quarter-by-quarter changes in the HP INC position · CUSIP 40434L105
Currently held · 1 YearFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 164,316 | -249,357 | -60.3% | $3.6M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 413,673 | 338,877 | +453.1% | $7.9M | 0.04% |
| 2025 Q4 | 2026-02-13 | Add | 74,796 | 24,724 | +49.4% | $1.7M | 0.01% |
| 2025 Q3 | 2025-11-13 | New | 50,072 | 50,072 | — | $1.4M | 0.01% |
| 2025 Q2 | 2025-08-13 | Sold out | — | -201,776 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Reduce | 201,776 | -2,635,476 | -92.9% | $5.6M | 0.03% |
| 2024 Q4 | 2025-02-13 | Add | 2,837,252 | 1,518,653 | +115.2% | $92.6M | 0.42% |
| 2024 Q3 | 2024-11-13 | Add | 1,318,599 | 1,270,642 | +2649.5% | $47.3M | 0.27% |
| 2024 Q2 | 2024-08-14 | Reduce | 47,957 | -18,932 | -28.3% | $1.7M | 0.01% |
| 2024 Q1 | 2024-05-14 | Reduce | 66,889 | -226,694 | -77.2% | $2.0M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 293,583 | 209,628 | +249.7% | $8.8M | 0.05% |
| 2023 Q3 | 2023-11-13 | Add | 83,955 | 24,139 | +40.4% | $2.2M | 0.01% |
| 2023 Q2 | 2023-08-11 | Add | 59,816 | 16,515 | +38.1% | $1.8M | 0.01% |
| 2023 Q1 | 2023-05-12 | Reduce | 43,301 | -12,277 | -22.1% | $1.3M | 0.01% |
| 2022 Q4 | 2023-02-13 | Add | 55,578 | 28,752 | +107.2% | $1.5M | 0.01% |
| 2022 Q3 | 2022-11-10 | Reduce | 26,826 | -343,010 | -92.7% | $669.0K | 0.00% |
| 2022 Q2 | 2022-08-11 | Reduce | 369,836 | -102,332 | -21.7% | $12.1M | 0.05% |
| 2022 Q1 | 2022-05-13 | Add | 472,168 | 387,889 | +460.2% | $17.1M | 0.07% |
| 2021 Q4 | 2022-02-14 | Reduce | 84,279 | -71,971 | -46.1% | $3.2M | 0.02% |
| 2021 Q3 | 2021-11-12 | Reduce | 156,250 | -208,236 | -57.1% | $4.3M | 0.02% |
| 2021 Q2 | 2021-08-13 | New | 364,486 | 364,486 | — | $11.0M | 0.07% |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | Sold out | — | -89,567 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Add | 89,567 | 74,594 | +498.2% | $1.7M | 0.02% |
| 2020 Q2 | 2020-08-12 | New | 14,973 | 14,973 | — | $261.0K | 0.00% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -54,150 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 54,150 | 54,150 | — | $1.1M | 0.01% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.