HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership50,795 shares
Latest Disclosed Value $ 975,772
V-Square Quantitative Management LLC reports 83.41% increase in ownership of 7HP / HP Inc.

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 50,795 shares of HP Inc. (DE:7HP) valued at $837,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 27,695 shares of HP Inc.. This represents a change in shares of 83.41% during the quarter. The current value of the position is $1,140,348 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)
2026-04-27 2026-03-31 13F HP A 40434L105 50,795 23,100 83.41 976 58.02 0.1032
2026-01-22 2025-12-31 13F HP A 40434L105 27,695 -3,631 -11.59 617 -27.67 0.0641
2025-11-12 2025-09-30 13F HP A 40434L105 31,326 6,246 24.90 853 39.15 0.1439
2025-07-17 2025-06-30 13F HP A 40434L105 25,080 2,794 12.54 613 -0.65 0.0821
2025-05-13 2025-03-31 13F HP A 40434L105 22,286 920 4.31 617 -11.48 0.0901
2025-01-30 2024-12-31 13F HP A 40434L105 21,366 917 4.48 697 -4.91 0.0989
2024-10-17 2024-09-30 13F HP A 40434L105 20,449 1,357 7.11 734 9.73 0.1077
2024-07-16 2024-06-30 13F HP A 40434L105 19,092 -201 -1.04 669 14.58 0.1084
2024-04-24 2024-03-31 13F HP A 40434L105 19,293 3,534 22.43 583 23.00 0.0816
2024-02-21 2023-12-31 13F HP A 40434L105 15,759 3,904 32.93 474 55.92 0.0838
2023-11-13 2023-09-30 13F HP A 40434L105 11,855 7,107 149.68 305 109.66 0.1341
2023-07-26 2023-06-30 13F HP A 40434L105 4,748 4,748 146 0.1064
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.