HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in HPQ / HP Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of HP Inc. (US:HPQ) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 287,397 shares of HP Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F HP COM 40434L105 0 -287,397 -100.00 0 -100.00
2026-02-17 2025-12-31 13F HP COM 40434L105 287,397 148,314 106.64 6,403 69.08 0.0759
2025-11-14 2025-09-30 13F HP COM 40434L105 139,083 -104,994 -43.02 3,787 -36.57 0.0434
2025-08-14 2025-06-30 13F HP COM 40434L105 244,077 -7,380 -2.93 5,970 -14.25 0.0743
2025-05-15 2025-03-31 13F HP COM 40434L105 251,457 242,309 2,648.76 6,963 2,236.24 0.1174
2025-02-14 2024-12-31 13F HP COM 40434L105 9,148 -36,521 -79.97 298 -81.81 0.0052
2024-11-14 2024-09-30 13F HP COM 40434L105 45,669 -102,965 -69.27 1,638 -68.53 0.0320
2024-08-14 2024-06-30 13F HP COM 40434L105 148,634 115,422 347.53 5,205 418.94 0.1174
2024-05-15 2024-03-31 13F HP COM 40434L105 33,212 -232,655 -87.51 1,004 -87.46 0.0264
2024-02-14 2023-12-31 13F HP COM 40434L105 265,867 -56,759 -17.59 8,000 -3.52 0.2284
2023-11-14 2023-09-30 13F HP COM 40434L105 322,626 254,004 370.15 8,291 293.50 0.3065
2023-08-14 2023-06-30 13F HP COM 40434L105 68,622 -25,820 -27.34 2,107 -23.96 0.0797
2023-05-15 2023-03-31 13F HP COM 40434L105 94,442 84,191 821.30 2,772 907.64 0.1158
2023-02-14 2022-12-31 13F HP COM 40434L105 10,251 -52,798 -83.74 275 -82.50 0.0165
2022-11-14 2022-09-30 13F HP COM 40434L105 63,049 63,049 1,571 0.0977
2022-02-14 2021-12-31 13F HP COM 40434L105 0 -13,707 -100.00 0 -100.00
2021-11-15 2021-09-30 13F HP COM 40434L105 13,707 13,707 375 0.0214
2021-08-16 2021-06-30 13F HP COM 40434L105 0 -257,274 -100.00 0 -100.00
2021-05-17 2021-03-31 13F HP COM 40434L105 257,274 165,805 181.27 8,168 263.18 0.4046
2021-02-16 2020-12-31 13F HP COM 40434L105 91,469 27,358 42.67 2,249 84.80 0.0975
2020-11-16 2020-09-30 13F HP COM 40434L105 64,111 64,111 1,217 0.0571
2020-08-17 2020-06-30 13F HP COM 40434L105 0 -91,815 -100.00 0 -100.00
2020-05-15 2020-03-31 13F HP COM 40434L105 91,815 -273,760 -74.88 1,594 -78.78 0.1148
2020-02-14 2019-12-31 13F HP COM 40434L105 365,575 339,223 1,287.28 7,513 1,405.61 0.3304
2019-11-14 2019-09-30 13F HP COM 40434L105 26,352 26,352 499 0.0253
2017-08-10 2017-06-30 13F HP COM 40434L105 0 -17,205 -100.00 0 -100.00
2017-05-05 2017-03-31 13F HP COM 40434L105 17,205 17,205 308 0.0306
2017-02-10 2016-12-31 13F HP COM 40434L105 0 -23,826 -100.00 0 -100.00
2016-11-09 2016-09-30 13F HP COM 40434L105 23,826 23,826 0.00 370 0.0385
2016-05-09 2016-03-31 13F HP COM 40434L105 0 -361,209 -100.00 0 -100.00
2016-02-05 2015-12-31 13F HP COM 40434L105 361,209 361,209 4,277 0.2888
2015-11-16 2015-09-30 13F HEWLETT PACKARD COM 428236103 0 -33,030 -100.00 0 -100.00
2015-08-14 2015-06-30 13F HEWLETT PACKARD COM 428236103 33,030 -38,598 -53.89 991 -55.60 0.0970
2015-05-15 2015-03-31 13F HEWLETT PACKARD COM 428236103 71,628 71,628 2,232 0.2968
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.