HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionCX Institutional
Latest Disclosed Ownership382,777 shares
Latest Disclosed Value $ 7,353
CX Institutional reports 4,281.10% increase in ownership of 7HP / HP Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 382,777 shares of HP Inc. (DE:7HP) valued at $6,314,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,737 shares of HP Inc.. The current value of the position is $8,593,344 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F HP COM 40434L105 382,777 374,040 4,281.10 7 0.2243
2026-02-02 2025-12-31 13F HP COM 40434L105 8,737 -764 -8.04 0 0.0058
2025-10-23 2025-09-30 13F HP COM 40434L105 9,501 4,200 79.23 0 0.0079
2025-07-16 2025-06-30 13F/A-1 HP COM 40434L105 5,301 -1,832 -25.68 0 0.0045
2025-07-11 2025-06-30 13F HP COM 40434L105 5,301 -1,832 0 0.0045
2025-04-15 2025-03-31 13F HP COM 40434L105 7,133 -5,018 -41.30 0 -100.00 0.0075
2025-01-21 2024-12-31 13F HP COM 40434L105 12,151 575 4.97 396 -4.58 0.0157
2024-10-11 2024-09-30 13F HP COM 40434L105 11,576 -6,404 -35.62 415 -34.02 0.0184
2024-07-11 2024-06-30 13F HP COM 40434L105 17,980 -239,350 -93.01 630 -91.91 0.0296
2024-04-15 2024-03-31 13F HP COM 40434L105 257,330 250,633 3,742.47 7,777 3,768.66 0.3748
2024-01-12 2023-12-31 13F HP COM 40434L105 6,697 6,697 202 0.0108
2023-10-17 2023-09-30 13F HP INCORPORATION COM COM 40434L105 0 -7,722 -100.00 0 -100.00
2023-07-26 2023-06-30 13F HP INCORPORATION COM COM 40434L105 7,722 7,722 237 0.0123
2022-11-04 2022-09-30 13F HP COM 40434L105 0 -3,341 -100.00 0 -100.00
2022-08-02 2022-06-30 13F HP COM 40434L105 3,341 3,341 110 0.0083
2022-01-18 2021-12-31 13F HP COM 40434L105 0 -2,929 -100.00 0 -100.00
2021-11-10 2021-09-30 13F HP COM 40434L105 2,929 407 16.14 80 5.26 0.0065
2021-08-04 2021-06-30 13F HP COM 40434L105 2,522 263 11.64 76 5.56 0.0062
2021-04-15 2021-03-31 13F HP COM 40434L105 2,259 342 17.84 72 53.19 0.0064
2021-01-12 2020-12-31 13F HP COM 40434L105 1,917 651 51.42 47 95.83 0.0045
2020-10-13 2020-09-30 13F HP COM 40434L105 1,266 962 316.45 24 380.00 0.0026
2020-08-06 2020-06-30 13F HP COM 40434L105 304 233 328.17 5 400.00 0.0007
2020-04-29 2020-03-31 13F HP COM 40434L105 71 -270 -79.18 1 -85.71 0.0002
2020-01-21 2019-12-31 13F HP COM 40434L105 341 4 1.19 7 16.67 0.0012
2019-10-10 2019-09-30 13F HP COM 40434L105 337 38 12.71 6 0.00 0.0010
2019-07-17 2019-06-30 13F HP COM 40434L105 299 172 135.43 6 200.00 0.0010
2019-04-03 2019-03-31 13F HP COM 40434L105 127 57 81.43 2 100.00 0.0004
2019-01-14 2018-12-31 13F HP COM 40434L105 70 70 1 0.0002
2018-10-09 2018-09-30 13F HP COM 40434L105 0 -433 -100.00 0 -100.00
2018-07-12 2018-06-30 13F HP COM 40434L105 433 433 9 0.0058
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.