HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionDakota Wealth Management
Latest Disclosed Ownership26,659 shares
Latest Disclosed Value $ 512,117
Dakota Wealth Management reports 5.92% increase in ownership of 7HP / HP Inc.

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 26,659 shares of HP Inc. (DE:7HP) valued at $439,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 25,170 shares of HP Inc.. This represents a change in shares of 5.92% during the quarter. The current value of the position is $598,495 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)
2026-05-07 2026-03-31 13F HP COM 40434L105 26,659 1,489 5.92 512 -8.57 0.0111
2026-01-13 2025-12-31 13F HP COM 40434L105 25,170 -214 -0.84 561 -18.96 0.0099
2025-11-10 2025-09-30 13F HP COM 40434L105 25,384 -1,728 -6.37 691 4.22 0.0139
2025-07-16 2025-06-30 13F HP COM 40434L105 27,112 2,025 8.07 663 -4.47 0.0140
2025-05-02 2025-03-31 13F HP COM 40434L105 25,087 -15 -0.06 695 -15.26 0.0162
2025-01-17 2024-12-31 13F HP COM 40434L105 25,102 95 0.38 819 -8.70 0.0188
2024-10-23 2024-09-30 13F HP COM 40434L105 25,007 -319 -1.26 897 1.24 0.0203
2024-07-22 2024-06-30 13F HP COM 40434L105 25,326 225 0.90 887 16.89 0.0208
2024-04-24 2024-03-31 13F HP COM 40434L105 25,101 12,743 103.12 759 104.31 0.0188
2024-01-30 2023-12-31 13F HP COM 40434L105 12,358 -1,125 -8.34 372 7.23 0.0144
2023-10-24 2023-09-30 13F HP COM 40434L105 13,483 479 3.68 347 -13.28 0.0153
2023-07-31 2023-06-30 13F HP COM 40434L105 13,004 -198 -1.50 399 3.10 0.0188
2023-04-14 2023-03-31 13F HP COM 40434L105 13,202 0 0.00 387 9.32 0.0259
2023-02-08 2022-12-31 13F HP COM 40434L105 13,202 -80 -0.60 355 6.95 0.0251
2022-11-10 2022-09-30 13F HP COM 40434L105 13,282 -369 -2.70 331 -25.95 0.0268
2022-08-05 2022-06-30 13F HP COM 40434L105 13,651 4,084 42.69 447 28.82 0.0412
2022-05-13 2022-03-31 13F HP COM 40434L105 9,567 -446 -4.45 347 -8.20 0.0281
2022-02-10 2021-12-31 13F HP COM 40434L105 10,013 10,013 378 0.0399
2019-04-29 2019-03-31 13F/A-1 HP COM 40434L105 0 -29,856 -100.00 0 -100.00
2019-01-22 2018-12-31 13F HP COM 40434L105 29,856 0 0.00 759 -1.43 0.1718
2018-11-07 2018-09-30 13F HP COM 40434L105 29,856 1,158 4.04 770 18.28 0.1730
2018-08-09 2018-06-30 13F HP COM 40434L105 28,698 28,698 651 0.1810
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.