HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership621,918 shares
Latest Disclosed Value $ 11,947,045
Trexquant Investment LP reports 60.91% decrease in ownership of HPQ / HP Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 621,918 shares of HP Inc. (US:HPQ) valued at $11,947,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,590,927 shares of HP Inc.. This represents a change in shares of -60.91% during the quarter. The current value of the position is $15,908,662 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 621,918 -969,009 -60.91 11,947 -66.29 0.0858
2026-02-17 2025-12-31 13F HP COM 40434L105 1,590,927 867,988 120.06 35,446 80.06 0.3160
2025-11-14 2025-09-30 13F HP COM 40434L105 722,939 722,939 19,686 0.2026
2025-05-14 2025-03-31 13F HP COM 40434L105 0 -325,434 -100.00 0 -100.00
2025-02-12 2024-12-31 13F HP COM 40434L105 325,434 325,434 10,619 0.1238
2024-08-13 2024-06-30 13F HP COM 40434L105 0 -174,140 -100.00 0 -100.00
2024-05-14 2024-03-31 13F HP COM 40434L105 174,140 -305,521 -63.70 5,263 -63.54 0.1049
2024-02-09 2023-12-31 13F HP COM 40434L105 479,661 -15,231 -3.08 14,433 13.48 0.3248
2023-11-13 2023-09-30 13F HP COM 40434L105 494,892 494,892 12,719 0.3191
2022-11-14 2022-09-30 13F HP COM 40434L105 0 -33,117 -100.00 0 -100.00
2022-08-11 2022-06-30 13F HP COM 40434L105 33,117 33,117 1,086 0.0487
2022-05-13 2022-03-31 13F HP COM 40434L105 0 -50,200 -100.00 0 -100.00
2022-02-14 2021-12-31 13F HP COM 40434L105 50,200 7,536 17.66 1,891 62.04 0.1168
2021-11-12 2021-09-30 13F HP COM 40434L105 42,664 -62,158 -59.30 1,167 -63.13 0.0927
2021-08-12 2021-06-30 13F HP COM 40434L105 104,822 104,822 3,165 0.2671
2021-05-13 2021-03-31 13F HP COM 40434L105 0 -85,219 -100.00 0 -100.00
2021-02-11 2020-12-31 13F HP COM 40434L105 85,219 -62,541 -42.33 2,096 -25.30 0.2220
2020-11-06 2020-09-30 13F HP COM 40434L105 147,760 147,760 73.39 2,806 33.87 0.1806
2020-05-08 2020-03-31 13F HP COM 40434L105 0 -297,922 -100.00 0 -100.00
2020-02-12 2019-12-31 13F HP COM 40434L105 297,922 -191,184 -39.09 6,122 -33.84 0.3622
2020-02-18 2019-09-30 13F/A-1 HP COM 40434L105 489,106 489,106 64.17 9,254 51.16 0.7992
2019-11-08 2019-09-30 13F HP COM 40434L105 489,106 489,106 9,254 799,244.1123
2019-08-09 2019-06-30 13F HP COM 40434L105 0 -58,690 -100.00 0 -100.00
2019-05-13 2019-03-31 13F HP COM 40434L105 58,690 3,361 6.07 1,140 0.71 0.0810
2019-02-13 2018-12-31 13F HP COM 40434L105 55,329 55,329 -5.73 1,132 -0.70 0.0708
2018-08-07 2018-06-30 13F HP COM 40434L105 0 -172,659 -100.00 0 -100.00
2018-05-03 2018-03-31 13F HP COM 40434L105 172,659 87,884 103.67 3,785 112.52 0.2638
2018-02-08 2017-12-31 13F HP COM 40434L105 84,775 84,775 -50.90 1,781 -52.95 0.1955
2017-11-09 2017-09-30 13F HP COM 40434L105 0 -25,100 -100.00 0 -100.00
2017-08-01 2017-06-30 13F HP COM 40434L105 25,100 -21,467 -46.10 439 -47.30 0.1202
2017-05-08 2017-03-31 13F HP COM 40434L105 46,567 46,567 85.53 833 89.75 0.1069
2016-05-11 2016-03-31 13F HP COM 40434L105 0 -249,400 -100.00 0 -100.00
2016-02-10 2015-12-31 13F HP COM 40434L105 249,400 249,400 2,953 0.2601
2015-11-02 2015-09-30 13F HEWLETT PACKARD COM 428236103 0 -33,300 -100.00 0 -100.00
2015-08-12 2015-06-30 13F HEWLETT PACKARD COM 428236103 33,300 -115,600 -77.64 999 -78.47 0.1122
2015-05-13 2015-03-31 13F HEWLETT PACKARD COM 428236103 148,900 133,900 892.67 4,639 671.88 0.4735
2015-02-13 2014-12-31 13F HEWLETT PACKARD COM 428236103 15,000 15,000 601 0.1063
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.