HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionRadnor Capital Management, LLC
Latest Disclosed Ownership27,944 shares
Latest Disclosed Value $ 536,804
Radnor Capital Management, LLC ownership in 7HP / HP Inc.

On April 15, 2026 - Radnor Capital Management, LLC filed a 13F-HR form disclosing ownership of 27,944 shares of HP Inc. (DE:7HP) valued at $460,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 27,944 shares of HP Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $627,343 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)
2026-04-15 2026-03-31 13F HP COM 40434L105 27,944 0 0.00 537 -13.83 0.0794
2026-02-06 2025-12-31 13F HP COM 40434L105 27,944 -12,625 -31.12 623 -43.66 0.0924
2025-10-21 2025-09-30 13F HP COM 40434L105 40,569 -4,500 -9.98 1,105 110,300.00 0.1681
2025-07-09 2025-06-30 13F HP COM 40434L105 45,069 -1,132 -2.45 1 0.00 0.1758
2025-04-11 2025-03-31 13F HP COM 40434L105 46,201 0 0.00 1 0.00 0.2143
2025-01-14 2024-12-31 13F HP COM 40434L105 46,201 -1,733 -3.62 2 0.00 0.2520
2024-10-30 2024-09-30 13F HP COM 40434L105 47,934 0 0.00 2 0.00 0.2553
2024-07-12 2024-06-30 13F HP COM 40434L105 47,934 -150 -0.31 2 0.00 0.5120
2024-04-11 2024-03-31 13F HP COM 40434L105 48,084 -300 -0.62 1 0.00 0.2478
2024-01-11 2023-12-31 13F HP COM 40434L105 48,384 -3 -0.01 1 0.00 0.2715
2023-10-12 2023-09-30 13F HP COM 40434L105 48,387 -400 -0.82 1 0.00 0.2475
2023-07-07 2023-06-30 13F HP COM 40434L105 48,787 -2,184 -4.28 1 0.00 0.6401
2023-04-06 2023-03-31 13F HP COM 40434L105 50,971 3,250 6.81 1 0.00 0.3936
2023-01-09 2022-12-31 13F HP COM 40434L105 47,721 300 0.63 1 -99.92 0.3371
2022-10-12 2022-09-30 13F HP COM 40434L105 47,421 1,257 2.72 1,182 -21.88 0.3428
2022-07-11 2022-06-30 13F HP COM 40434L105 46,164 3,550 8.33 1,513 -2.20 0.4138
2022-04-25 2022-03-31 13F HP COM 40434L105 42,614 10,450 32.49 1,547 27.64 0.3882
2022-01-20 2021-12-31 13F HP COM 40434L105 32,164 19,672 157.48 1,212 254.39 0.2993
2021-10-26 2021-09-30 13F HP COM 40434L105 12,492 2,103 20.24 342 8.92 0.2031
2021-07-21 2021-06-30 13F HP COM 40434L105 10,389 0 0.00 314 -4.85 0.1060
2021-04-26 2021-03-31 13F HP COM 40434L105 10,389 -2,103 -16.83 330 7.49 0.1061
2021-01-13 2020-12-31 13F HP COM 40434L105 12,492 0 0.00 307 29.54 0.0866
2020-11-02 2020-09-30 13F HP COM 40434L105 12,492 0 0.00 237 11.79 0.0794
2020-07-28 2020-06-30 13F HP COM 40434L105 12,492 0 0.00 212 -2.30 0.0766
2020-04-07 2020-03-31 13F HP COM 40434L105 12,492 0 0.00 217 -15.56 0.0890
2020-01-10 2019-12-31 13F HP COM 40434L105 12,492 0 0.00 257 8.90 0.0796
2019-10-07 2019-09-30 13F HP COM 40434L105 12,492 0 0.00 236 -9.23 0.0773
2019-07-18 2019-06-30 13F HP COM 40434L105 12,492 0 0.00 260 7.00 0.0856
2019-04-25 2019-03-31 13F HP COM 40434L105 12,492 0 0.00 243 -5.08 0.0795
2019-01-16 2018-12-31 13F HP COM 40434L105 12,492 0 0.00 256 -20.50 0.0924
2018-10-04 2018-09-30 13F HP COM 40434L105 12,492 0 0.00 322 13.78 0.1024
2018-07-10 2018-06-30 13F Hp COM 40434L105 12,492 0 0.00 283 3.28 0.1049
2018-04-20 2018-03-31 13F HP COM 40434L105 12,492 -838 -6.29 274 -2.14 0.0932
2018-02-02 2017-12-31 13F Hp COM 40434L105 13,330 0 0.00 280 20.17 0.0896
2017-10-10 2017-09-30 13F Hp COM 40434L105 13,330 0 0.00 233 0.00 0.0789
2017-08-09 2017-06-30 13F Hp COM 40434L105 13,330 -500 -3.62 233 -5.67 0.0789
2017-04-20 2017-03-31 13F HP COM 40434L105 13,830 0 0.00 247 20.49 0.0834
2017-02-03 2016-12-31 13F HP COM 40434L105 13,830 13,830 205 0.0702
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.