HP Inc.
DE ˙ XTRA ˙ US40434L1052
21,60 € ↑3,30 (18,07%)
2026-05-22
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership200,908 shares
Latest Disclosed Value $ 3,859,443
Xponance, Inc. reports 11.41% increase in ownership of 7HP / HP Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 200,908 shares of HP Inc. (DE:7HP) valued at $3,314,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 180,327 shares of HP Inc.. This represents a change in shares of 11.41% during the quarter. The current value of the position is $4,339,613 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)
2026-05-13 2026-03-31 13F HP COM 40434L105 200,908 20,581 11.41 3,859 -3.93 0.0274
2026-02-12 2025-12-31 13F HP COM 40434L105 180,327 21,104 13.25 4,018 -7.34 0.0301
2025-11-12 2025-09-30 13F HP COM 40434L105 159,223 -3,356 -2.06 4,336 9.03 0.0343
2025-08-14 2025-06-30 13F HP COM 40434L105 162,579 -12,783 -7.29 3,977 -18.11 0.0332
2025-05-01 2025-03-31 13F HP COM 40434L105 175,362 -1,177 -0.67 4,856 -15.71 0.0470
2025-02-11 2024-12-31 13F HP COM 40434L105 176,539 10,667 6.43 5,760 -3.18 0.0525
2024-11-12 2024-09-30 13F HP COM 40434L105 165,872 8,243 5.23 5,950 7.77 0.0574
2024-08-14 2024-06-30 13F HP COM 40434L105 157,629 -60,077 -27.60 5,520 -16.10 0.0564
2024-05-13 2024-03-31 13F HP COM 40434L105 217,706 5,796 2.74 6,579 3.18 0.0689
2024-01-31 2023-12-31 13F HP COM 40434L105 211,910 -3,115 -1.45 6,376 15.38 0.0764
2023-10-24 2023-09-30 13F HP COM 40434L105 215,025 3,868 1.83 5,526 -14.77 0.0752
2023-07-14 2023-06-30 13F HP COM 40434L105 211,157 -20,780 -8.96 6,485 -4.75 0.0864
2023-04-18 2023-03-31 13F HP COM 40434L105 231,937 26,600 12.95 6,807 23.38 0.0995
2023-01-24 2022-12-31 13F HP COM 40434L105 205,337 17,728 9.45 5,517 18.01 0.0894
2022-10-24 2022-09-30 13F HP COM 40434L105 187,609 6,724 3.72 4,675 -21.15 0.0899
2022-08-02 2022-06-30 13F HP COM 40434L105 180,885 -30,240 -14.32 5,929 -22.64 0.1191
2022-04-20 2022-03-31 13F HP COM 40434L105 211,125 -3,960 -1.84 7,664 -5.41 0.1275
2022-01-31 2021-12-31 13F HP COM 40434L105 215,085 111,832 108.31 8,102 186.80 0.1271
2021-11-05 2021-09-30 13F HP COM 40434L105 103,253 -7,613 -6.87 2,825 -15.60 0.0537
2021-08-12 2021-06-30 13F HP COM 40434L105 110,866 57,177 106.50 3,347 96.30 0.0615
2021-05-10 2021-03-31 13F HP COM 40434L105 53,689 -5,711 -9.61 1,705 16.70 0.0361
2021-02-11 2020-12-31 13F HP COM 40434L105 59,400 3,624 6.50 1,461 37.96 0.0318
2020-10-26 2020-09-30 13F HP COM 40434L105 55,776 -263,592 -82.54 1,059 -80.98 0.0260
2020-08-14 2020-06-30 13F HP COM 40434L105 319,368 319,368 5,567 0.1437
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.