HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantbot Technologies LP closes position in HPQ / HP Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 0 shares of HP Inc. (US:HPQ) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 360,024 shares of HP Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F HP COM 40434L105 0 -360,024 -100.00 0 -100.00
2026-02-10 2025-12-31 13F HP COM 40434L105 360,024 360,024 8,021 0.2668
2025-11-12 2025-09-30 13F HP COM 40434L105 0 -259,595 -100.00 0 -100.00
2025-08-13 2025-06-30 13F HP COM 40434L105 259,595 189,283 269.20 6,350 226.26 0.1628
2025-05-13 2025-03-31 13F HP COM 40434L105 70,312 70,312 1,947 0.0620
2024-08-09 2024-06-30 13F HP COM 40434L105 0 -1,877 -100.00 0 -100.00
2024-05-06 2024-03-31 13F HP COM 40434L105 1,877 -337,997 -99.45 57 -99.45 0.0032
2024-02-14 2023-12-31 13F HP COM 40434L105 339,874 324,513 2,112.58 10,227 2,495.43 0.5939
2023-11-07 2023-09-30 13F HP COM 40434L105 15,361 15,361 395 0.0265
2021-02-12 2020-12-31 13F HP COM 40434L105 0 -28,483 -100.00 0 -100.00
2020-11-16 2020-09-30 13F HP COM 40434L105 28,483 28,483 540 0.0619
2020-02-10 2019-12-31 13F HP COM 40434L105 0 -407,286 -100.00 0 -100.00
2019-11-12 2019-09-30 13F HP COM 40434L105 407,286 177,697 77.40 7,705 61.43 0.7596
2019-08-13 2019-06-30 13F HP COM 40434L105 229,589 106,647 86.75 4,773 99.87 0.4774
2019-05-13 2019-03-31 13F HP COM 40434L105 122,942 -63,839 -34.18 2,388 -37.50 0.2272
2019-02-13 2018-12-31 13F HP COM 40434L105 186,781 186,781 3,821 0.3740
2018-11-13 2018-09-30 13F HP COM 40434L105 0 -34,331 -100.00 0 -100.00
2018-08-13 2018-06-30 13F HP COM 40434L105 34,331 -439,502 -92.75 778 -92.51 0.0530
2018-05-11 2018-03-31 13F HP COM 40434L105 473,833 362,330 324.95 10,386 343.47 0.8940
2018-02-12 2017-12-31 13F HP COM 40434L105 111,503 111,503 2,342 0.2169
2017-11-07 2017-09-30 13F HP COM 40434L105 0 -11,379 -100.00 0 -100.00
2017-08-11 2017-06-30 13F HP COM 40434L105 11,379 11,379 198 0.0186
2017-05-10 2017-03-31 13F HP COM 40434L105 0 -141,899 -100.00 0 -100.00
2017-02-09 2016-12-31 13F HP COM 40434L105 141,899 141,899 2,105 0.2333
2016-04-28 2016-03-31 13F HP COM 40434L105 0 -31,985 -100.00 0 -100.00
2016-01-22 2015-12-31 13F HP COM 40434L105 31,985 21,229 197.37 378 37.45 0.0649
2015-10-22 2015-09-30 13F HEWLETT-PACKARD COM 428236103 10,756 10,756 275 0.0479
2015-07-27 2015-06-30 13F HEWLETT-PACKARD COM 428236103 0 -45,585 -100.00 0 -100.00
2015-04-24 2015-03-31 13F HEWLETT-PACKARD COM 428236103 45,585 45,585 1,420 0.3515
2015-01-27 2014-12-31 13F HEWLETT-PACKARD COM 428236103 0 -43,814 -100.00 0 -100.00
2014-10-15 2014-09-30 13F HEWLETT-PACKARD COM 428236103 43,814 -43,158 -49.62 1,554 -46.94 0.2138
2014-07-08 2014-06-30 13F HEWLETT-PACKARD COM 428236103 86,972 6,716 8.37 2,929 30.47 0.4630
2014-01-31 2013-12-31 13F HEWLETT-PACKARD COM 428236103 80,256 80,256 2,245 1.0983
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.