HP Inc.
CH ˙ SWX ˙ US40434L1052
SecurityCH:HPQ / HP Inc.
InstitutionKendall Capital Management
Latest Disclosed Ownership97,662 shares
Latest Disclosed Value $ 1,876,087
Kendall Capital Management reports 19.86% decrease in ownership of HPQ / HP Inc.

On April 24, 2026 - Kendall Capital Management filed a 13F-HR form disclosing ownership of 97,662 shares of HP Inc. (CH:HPQ) valued at $1,876,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 121,857 shares of HP Inc.. This represents a change in shares of -19.86% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F HP COM 40434L105 97,662 -24,195 -19.86 1,876 -30.88 0.3845
2026-01-16 2025-12-31 13F HP COM 40434L105 121,857 -15,340 -11.18 2,715 -27.34 0.5679
2025-11-13 2025-09-30 13F HP COM 40434L105 137,197 8,115 6.29 3,736 18.31 0.8422
2025-07-16 2025-06-30 13F HP COM 40434L105 129,082 7,024 5.75 3,157 -6.57 0.8350
2025-04-25 2025-03-31 13F HP COM 40434L105 122,058 7,300 6.36 3,380 -9.75 0.9931
2025-02-07 2024-12-31 13F HP COM 40434L105 114,758 7,898 7.39 3,745 -2.32 1.0957
2024-11-08 2024-09-30 13F HP COM 40434L105 106,860 2,936 2.83 3,833 5.33 1.1834
2024-08-12 2024-06-30 13F Hp COM 40434L105 103,924 9,731 10.33 3,639 27.86 1.2135
2024-05-10 2024-03-31 13F Hp COM 40434L105 94,193 6,088 6.91 2,847 7.36 0.9793
2024-01-26 2023-12-31 13F Hp COM 40434L105 88,105 7,981 9.96 2,651 132,450.00 1.0298
2023-10-31 2023-09-30 13F Hp COM 40434L105 80,124 7,024 9.61 2 0.00 0.9128
2023-07-28 2023-06-30 13F Hp COM 40434L105 73,100 -3,425 -4.48 2 0.00 0.9840
2023-05-11 2023-03-31 13F Hp COM 40434L105 76,525 2,790 3.78 2 100.00 1.0791
2023-01-30 2022-12-31 13F Hp COM 40434L105 73,735 10,551 16.70 2 -99.94 1.0010
2022-11-02 2022-09-30 13F Hp COM 40434L105 63,184 8,535 15.62 1,575 -12.06 0.9165
2022-07-29 2022-06-30 13F Hp COM 40434L105 54,649 4,810 9.65 1,791 -1.00 0.9864
2022-05-06 2022-03-31 13F Hp COM 40434L105 49,839 6,135 14.04 1,809 9.90 0.8743
2022-01-28 2021-12-31 13F Hp COM 40434L105 43,704 10,530 31.74 1,646 81.28 0.7813
2021-11-05 2021-09-30 13F Hp COM 40434L105 33,174 15,474 87.42 908 70.04 0.4910
2021-07-30 2021-06-30 13F Hp COM 40434L105 17,700 17,700 534 0.3002
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.