HP Inc.
CH ˙ SWX ˙ US40434L1052
SecurityCH:HPQ / HP Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership11,009 shares
Latest Disclosed Value $ 211,483
Profund Advisors Llc reports 22.30% decrease in ownership of HPQ / HP Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 11,009 shares of HP Inc. (CH:HPQ) valued at $211,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,169 shares of HP Inc.. This represents a change in shares of -22.30% 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.

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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)
2026-04-24 2026-03-31 13F HP COM 40434L105 11,009 -3,160 -22.30 211 -33.02 0.0078
2026-02-06 2025-12-31 13F HP COM 40434L105 14,169 -1,867 -11.64 316 -27.75 0.0096
2025-11-06 2025-09-30 13F HP COM 40434L105 16,036 1,609 11.15 437 23.86 0.0142
2025-08-07 2025-06-30 13F HP COM 40434L105 14,427 -1,134 -7.29 353 -18.14 0.0127
2025-05-08 2025-03-31 13F HP COM 40434L105 15,561 -1,534 -8.97 431 -22.80 0.0187
2025-02-14 2024-12-31 13F HP COM 40434L105 17,095 -4,698 -21.56 558 -28.68 0.0204
2024-11-14 2024-09-30 13F HP COM 40434L105 21,793 4,338 24.85 782 27.82 0.0296
2024-08-13 2024-06-30 13F HP COM 40434L105 17,455 927 5.61 611 22.44 0.0227
2024-05-08 2024-03-31 13F HP COM 40434L105 16,528 -2,180 -11.65 499 -11.21 0.0194
2024-02-14 2023-12-31 13F HP COM 40434L105 18,708 4,293 29.78 563 51.89 0.0242
2023-11-13 2023-09-30 13F HP COM 40434L105 14,415 -1,758 -10.87 370 -25.40 0.0205
2023-08-10 2023-06-30 13F HP COM 40434L105 16,173 4,322 36.47 497 42.94 0.0266
2023-05-12 2023-03-31 13F HP COM 40434L105 11,851 445 3.90 348 13.40 0.0215
2023-02-02 2022-12-31 13F HP COM 40434L105 11,406 714 6.68 306 15.04 0.0199
2022-11-07 2022-09-30 13F HP COM 40434L105 10,692 -1,909 -15.15 266 -35.59 0.0191
2022-08-01 2022-06-30 13F HP COM 40434L105 12,601 -3,786 -23.10 413 -30.59 0.0262
2022-05-10 2022-03-31 13F HP COM 40434L105 16,387 -4,402 -21.17 595 -24.01 0.0250
2022-02-08 2021-12-31 13F HP COM 40434L105 20,789 1,296 6.65 783 46.90 0.0256
2021-11-12 2021-09-30 13F HP COM 40434L105 19,493 1,903 10.82 533 0.38 0.0180
2021-08-12 2021-06-30 13F HP COM 40434L105 17,590 -2,107 -10.70 531 -15.04 0.0178
2021-05-14 2021-03-31 13F HP COM 40434L105 19,697 -2,392 -10.83 625 15.10 0.0240
2021-02-09 2020-12-31 13F HP COM 40434L105 22,089 -964 -4.18 543 23.97 0.0237
2020-11-13 2020-09-30 13F HP COM 40434L105 23,053 -4,016 -14.84 438 -7.20 0.0225
2020-08-03 2020-06-30 13F HP COM 40434L105 27,069 3,849 16.58 472 17.12 0.0263
2020-05-15 2020-03-31 13F HP COM 40434L105 23,220 -15,066 -39.35 403 -48.79 0.0303
2020-02-18 2019-12-31 13F HP COM 40434L105 38,286 7,328 23.67 787 34.30 0.0343
2019-11-12 2019-09-30 13F HP COM 40434L105 30,958 -10,208 -24.80 586 -31.54 0.0296
2019-08-13 2019-06-30 13F HP COM 40434L105 41,166 12,304 42.63 856 52.58 0.0406
2019-05-15 2019-03-31 13F HP COM 40434L105 28,862 1,225 4.43 561 -0.71 0.0270
2019-02-14 2018-12-31 13F HP COM 40434L105 27,637 -16,243 -37.02 565 -50.04 0.0349
2018-11-13 2018-09-30 13F HP COM 40434L105 43,880 -2,881 -6.16 1,131 6.60 0.0429
2018-08-13 2018-06-30 13F HP COM 40434L105 46,761 -5,446 -10.43 1,061 -7.26 0.0424
2018-05-14 2018-03-31 13F HP COM 40434L105 52,207 4,010 8.32 1,144 12.93 0.0455
2018-02-14 2017-12-31 13F HP COM 40434L105 48,197 -5,059 -9.50 1,013 -4.70 0.0391
2017-11-13 2017-09-30 13F HP COM 40434L105 53,256 229 0.43 1,063 14.67 0.0442
2017-08-11 2017-06-30 13F HP COM 40434L105 53,027 5,708 12.06 927 9.57 0.0420
2017-04-25 2017-03-31 13F HP COM 40434L105 47,319 1,640 3.59 846 24.78 0.0378
2017-02-13 2016-12-31 13F HP COM 40434L105 45,679 -2,480 -5.15 678 -9.36 0.0312
2016-11-10 2016-09-30 13F HP COM 40434L105 48,159 16,949 54.31 748 90.82 0.0356
2016-08-12 2016-06-30 13F HP COM 40434L105 31,210 -4,526 -12.67 392 -10.91 0.0191
2016-05-06 2016-03-31 13F HP COM 40434L105 35,736 -5,123 -12.54 440 -9.09 0.0228
2016-02-05 2015-12-31 13F HP COM 40434L105 40,859 10,763 35.76 484 -37.22 0.0230
2015-11-06 2015-09-30 13F HEWLETT PACKARD COM 428236103 30,096 -28,199 -48.37 771 -55.92 0.0439
2015-08-11 2015-06-30 13F HEWLETT PACKARD COM 428236103 58,295 -3,881 -6.24 1,749 -9.71 0.0724
2015-05-08 2015-03-31 13F HEWLETT PACKARD COM 428236103 62,176 62,176 0.00 1,937 0.0753
2015-01-30 2014-12-31 13F HEWLETT PACKARD COM 428236103 0 -63,938 -100.00 0 -100.00
2014-11-06 2014-09-30 13F HEWLETT PACKARD COM 428236103 63,938 7,269 12.83 2,268 18.81 0.1062
2014-08-08 2014-06-30 13F HEWLETT PACKARD COM 428236103 56,669 -1,846 -3.15 1,909 0.79 0.0837
2014-05-07 2014-03-31 13F HEWLETT PACKARD COM 428236103 58,515 9,690 19.85 1,894 38.65 0.0861
2014-02-04 2013-12-31 13F HEWLETT PACKARD COM 428236103 48,825 2,626 5.68 1,366 40.97 0.0612
2013-11-07 2013-09-30 13F HEWLETT PACKARD COM 428236103 46,199 -4,808 -9.43 969 -23.40 0.0514
2013-07-25 2013-06-30 13F HEWLETT PACKARD COM 428236103 51,007 51,007 1,265 0.0894
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.