HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership216,479 shares
Latest Disclosed Value $ 4,158,562
Rafferty Asset Management, LLC reports 26.13% decrease in ownership of 7HP / HP Inc.

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 216,479 shares of HP Inc. (DE:7HP) valued at $3,571,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 293,056 shares of HP Inc.. This represents a change in shares of -26.13% during the quarter. The current value of the position is $4,859,954 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)
2026-05-15 2026-03-31 13F HP COM 40434L105 216,479 -76,577 -26.13 4,159 -36.31 0.0169
2026-02-13 2025-12-31 13F HP COM 40434L105 293,056 -23,633 -7.46 6,529 -24.28 0.0226
2025-11-12 2025-09-30 13F HP COM 40434L105 316,689 8,803 2.86 8,623 14.52 0.0280
2025-08-14 2025-06-30 13F HP COM 40434L105 307,886 56,142 22.30 7,531 8.03 0.0248
2025-05-14 2025-03-31 13F HP COM 40434L105 251,744 -76,302 -23.26 6,971 -34.88 0.0297
2025-02-14 2024-12-31 13F HP COM 40434L105 328,046 -5,225 -1.57 10,704 -10.46 0.0379
2024-11-13 2024-09-30 13F HP COM 40434L105 333,271 30,000 9.89 11,954 12.56 0.0410
2024-08-13 2024-06-30 13F HP COM 40434L105 303,271 19,126 6.73 10,621 23.69 0.0394
2024-05-13 2024-03-31 13F HP COM 40434L105 284,145 12,295 4.52 8,587 4.98 0.0320
2024-02-13 2023-12-31 13F HP COM 40434L105 271,850 32,622 13.64 8,180 33.04 0.0345
2023-11-13 2023-09-30 13F HP COM 40434L105 239,228 -21,791 -8.35 6,148 -23.29 0.0361
2023-08-11 2023-06-30 13F HP COM 40434L105 261,019 59,029 29.22 8,016 35.21 0.0452
2023-05-11 2023-03-31 13F HP COM 40434L105 201,990 57,281 39.58 5,928 52.47 0.0402
2023-02-13 2022-12-31 13F HP COM 40434L105 144,709 23,101 19.00 3,888 28.32 0.0326
2022-11-14 2022-09-30 13F HP COM 40434L105 121,608 439 0.36 3,030 -23.72 0.0322
2022-08-12 2022-06-30 13F HP COM 40434L105 121,169 -62,127 -33.89 3,972 -40.31 0.0366
2022-05-13 2022-03-31 13F HP COM 40434L105 183,296 -56,071 -23.42 6,654 -26.21 0.0394
2022-02-10 2021-12-31 13F HP COM 40434L105 239,367 20,932 9.58 9,017 50.89 0.0475
2021-11-10 2021-09-30 13F HP COM 40434L105 218,435 30,414 16.18 5,976 5.29 0.0408
2021-08-10 2021-06-30 13F HP COM 40434L105 188,021 6,212 3.42 5,676 -1.66 0.0357
2021-05-10 2021-03-31 13F HP COM 40434L105 181,809 -30,393 -14.32 5,772 10.62 0.0394
2021-02-10 2020-12-31 13F HP COM 40434L105 212,202 -6,812 -3.11 5,218 25.46 0.0510
2020-11-13 2020-09-30 13F HP COM 40434L105 219,014 45,905 26.52 4,159 37.85 0.0503
2020-08-07 2020-06-30 13F HP COM 40434L105 173,109 132,704 328.43 3,017 330.39 0.0425
2020-05-15 2020-03-31 13F HP COM 40434L105 40,405 40,405 701 0.0293
2019-02-11 2018-12-31 13F HP COM 40434L105 0 -167,567 -100.00 0 -100.00
2018-11-09 2018-09-30 13F HP COM 40434L105 167,567 -1,340 -0.79 4,318 12.68 0.0669
2018-08-14 2018-06-30 13F HP COM 40434L105 168,907 -21,221 -11.16 3,832 -8.06 0.0572
2018-05-15 2018-03-31 13F HP COM 40434L105 190,128 -66,556 -25.93 4,168 -22.71 0.0618
2018-02-14 2017-12-31 13F HP COM 40434L105 256,684 -14,937 -5.50 5,393 -0.53 0.0932
2017-11-13 2017-09-30 13F HP COM 40434L105 271,621 -26,733 -8.96 5,422 3.97 0.1216
2017-08-11 2017-06-30 13F HP COM 40434L105 298,354 -76,523 -20.41 5,215 -22.20 0.1497
2017-05-11 2017-03-31 13F HP COM 40434L105 374,877 374,877 6,703 0.1477
2016-11-14 2016-09-30 13F HP COM 40434L105 0 -313,814 -100.00 0 -100.00
2016-08-09 2016-06-30 13F HP COM 40434L105 313,814 313,814 0.00 3,938 0.2663
2015-02-13 2014-12-31 13F HEWLETT PACKARD COM 428236103 0 -18,390 -100.00 0 -100.00
2014-11-14 2014-09-30 13F HEWLETT PACKARD COM 428236103 18,390 793 4.51 652 9.95 0.0702
2014-08-13 2014-06-30 13F HEWLETT PACKARD COM 428236103 17,597 17,597 72.98 593 135.32 0.1141
2013-11-08 2013-09-30 13F HEWLETT PACKARD COM 428236103 0 -10,173 -100.00 0 -100.00
2013-08-13 2013-06-30 13F HEWLETT PACKARD COM 428236103 10,173 10,173 252 0.0347
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.