HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership46,990 shares
Latest Disclosed Value $ 942,869
CAPROCK Group, Inc. reports 22.36% decrease in ownership of 7HP / HP Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 46,990 shares of HP Inc. (DE:7HP) valued at $775,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 60,526 shares of HP Inc.. This represents a change in shares of -22.36% during the quarter. The current value of the position is $1,054,926 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.

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)
2026-05-11 2026-03-31 13F HP COM 40434L105 46,990 -13,536 -22.36 943 -32.08 0.0229
2026-01-28 2025-12-31 13F HP COM 40434L105 60,526 -6,864 -10.19 1,388 -27.87 0.0293
2025-11-06 2025-09-30 13F HP COM 40434L105 67,390 -64,938 -49.07 1,923 -48.15 0.0474
2025-05-15 2025-03-31 13F HP COM 40434L105 132,328 -16,355 -11.00 3,710 -24.21 0.1131
2025-01-23 2024-12-31 13F HP COM 40434L105 148,683 2,642 1.81 4,895 -7.31 0.1600
2024-11-07 2024-09-30 13F HP COM 40434L105 146,041 62,323 74.44 5,280 78.74 0.1921
2024-08-06 2024-06-30 13F HP COM 40434L105 83,718 17,967 27.33 2,955 47.41 0.1202
2024-04-29 2024-03-31 13F HP COM 40434L105 65,751 -1,159 -1.73 2,005 -1.33 0.1149
2024-01-18 2023-12-31 13F HP COM 40434L105 66,910 1,048 1.59 2,032 18.77 0.1298
2023-10-18 2023-09-30 13F HP COM 40434L105 65,862 41,860 174.40 1,710 130.15 0.1294
2023-08-10 2023-06-30 13F HP COM 40434L105 24,002 798 3.44 743 8.15 0.0546
2023-04-26 2023-03-31 13F HP COM 40434L105 23,204 1,395 6.40 687 16.24 0.0533
2023-01-23 2022-12-31 13F HP COM 40434L105 21,809 -3,126 -12.54 591 -5.89 0.0550
2022-11-07 2022-09-30 13F HP COM 40434L105 24,935 -1,501 -5.68 628 -28.06 0.0605
2022-07-26 2022-06-30 13F HP COM 40434L105 26,436 788 3.07 873 -6.83 0.0856
2022-04-12 2022-03-31 13F HP COM 40434L105 25,648 11,636 83.04 937 76.13 0.0881
2022-01-18 2021-12-31 13F HP COM 40434L105 14,012 317 2.31 532 41.11 0.0439
2021-10-07 2021-09-30 13F HP COM 40434L105 13,695 -189 -1.36 377 -10.66 0.0337
2021-08-13 2021-06-30 13F HP COM 40434L105 13,884 2,581 22.83 422 16.90 0.0384
2021-04-29 2021-03-31 13F HP COM 40434L105 11,303 -253 -2.19 361 26.22 0.0395
2021-01-29 2020-12-31 13F HP COM 40434L105 11,556 85 0.74 286 30.00 0.0326
2020-10-29 2020-09-30 13F HP COM 40434L105 11,471 -110 -0.95 220 7.84 0.0301
2020-08-05 2020-06-30 13F HP COM 40434L105 11,581 11,581 204 0.0307
2019-10-31 2019-09-30 13F HP COM 40434L105 0 -10,257 -100.00 0 -100.00
2019-07-23 2019-06-30 13F HP COM 40434L105 10,257 -11,052 -51.87 215 -48.44 0.0420
2019-04-12 2019-03-31 13F HP COM 40434L105 21,309 6,256 41.56 417 34.52 0.0810
2019-01-29 2018-12-31 13F HP COM 40434L105 15,053 1,014 7.22 310 -15.07 0.0714
2018-10-17 2018-09-30 13F HP COM 40434L105 14,039 -10,678 -43.20 365 -35.28 0.0742
2018-07-23 2018-06-30 13F HP COM 40434L105 24,717 -2,267 -8.40 564 -5.21 0.1193
2018-04-23 2018-03-31 13F HP COM 40434L105 26,984 -6,834 -20.21 595 -23.23 0.1270
2018-01-17 2017-12-31 13F HP COM 40434L105 33,818 -9,530 -21.98 775 -11.02 0.1508
2017-10-23 2017-09-30 13F HP COM 40434L105 43,348 22,150 104.49 871 133.51 0.1815
2017-07-27 2017-06-30 13F HP COM 40434L105 21,198 21,198 373 0.0829
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.