HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership413,673 shares
Latest Disclosed Value $ 7,946,658
Bridgewater Associates, LP reports 453.07% increase in ownership of HPQ / HP Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 413,673 shares of HP Inc. (US:HPQ) valued at $7,946,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 74,796 shares of HP Inc.. This represents a change in shares of 453.07% during the quarter. The current value of the position is $10,581,755 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 413,673 338,877 453.07 7,947 376.95 0.0355
2026-02-13 2025-12-31 13F HP COM 40434L105 74,796 24,724 49.38 1,666 22.23 0.0061
2025-11-13 2025-09-30 13F HP COM 40434L105 50,072 50,072 1,363 0.0053
2025-08-13 2025-06-30 13F HP COM 40434L105 0 -201,776 -100.00 0 -100.00
2025-05-14 2025-03-31 13F HP COM 40434L105 201,776 -2,635,476 -92.89 5,587 -93.97 0.0259
2025-02-13 2024-12-31 13F HP COM 40434L105 2,837,252 1,518,653 115.17 92,580 95.74 0.4245
2024-11-13 2024-09-30 13F HP COM 40434L105 1,318,599 1,270,642 2,649.54 47,298 2,717.03 0.2678
2024-08-14 2024-06-30 13F HP COM 40434L105 47,957 -18,932 -28.30 1,679 -16.92 0.0088
2024-05-14 2024-03-31 13F HP COM 40434L105 66,889 -226,694 -77.22 2,021 -77.12 0.0102
2024-02-14 2023-12-31 13F HP COM 40434L105 293,583 209,628 249.69 8,834 309.50 0.0494
2023-11-13 2023-09-30 13F HP COM 40434L105 83,955 24,139 40.36 2,158 17.48 0.0130
2023-08-11 2023-06-30 13F HP COM 40434L105 59,816 16,515 38.14 1,837 44.57 0.0113
2023-05-12 2023-03-31 13F HP COM 40434L105 43,301 -12,277 -22.09 1,271 -14.94 0.0078
2023-02-13 2022-12-31 13F HP COM 40434L105 55,578 28,752 107.18 1,493 123.17 0.0082
2022-11-10 2022-09-30 13F HP COM 40434L105 26,826 -343,010 -92.75 669 -94.48 0.0034
2022-08-11 2022-06-30 13F HP COM 40434L105 369,836 -102,332 -21.67 12,123 -29.27 0.0514
2022-05-13 2022-03-31 13F HP COM 40434L105 472,168 387,889 460.24 17,140 439.84 0.0691
2022-02-14 2021-12-31 13F HP COM 40434L105 84,279 -71,971 -46.06 3,175 -25.73 0.0185
2021-11-12 2021-09-30 13F HP COM 40434L105 156,250 -208,236 -57.13 4,275 -61.15 0.0234
2021-08-13 2021-06-30 13F HP COM 40434L105 364,486 364,486 11,004 0.0706
2021-02-12 2020-12-31 13F HP COM 40434L105 0 -89,567 -100.00 0 -100.00
2020-11-13 2020-09-30 13F HP COM 40434L105 89,567 74,594 498.19 1,701 551.72 0.0205
2020-08-12 2020-06-30 13F HP COM 40434L105 14,973 14,973 -83.28 261 -84.66 0.0044
2020-05-14 2020-03-31 13F HP COM 40434L105 0 -54,150 -100.00 0 -100.00
2020-02-13 2019-12-31 13F HP COM 40434L105 54,150 54,150 1,113 0.0114
2015-02-11 2014-12-31 13F HEWLETT PACKARD COM 428236103 0 -265,200 -100.00 0 -100.00
2014-11-12 2014-09-30 13F HEWLETT PACKARD COM 428236103 265,200 15,600 6.25 9,407 11.89 0.0733
2014-08-12 2014-06-30 13F HEWLETT PACKARD COM 428236103 249,600 -212,200 -45.95 8,407 -34.94 0.0630
2014-02-12 2013-12-31 13F HEWLETT PACKARD COM 428236103 461,800 -370,600 -44.52 12,921 -26.05 0.1037
2013-11-13 2013-09-30 13F HEWLETT PACKARD COM 428236103 832,400 832,400 17,472 0.1472
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.