HP 주식회사
MX ˙ BMV ˙ US40434L1052
SecurityMX:HPQ / HP Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership42,430 shares
Latest Disclosed Value $ 815,081
Quadrant Capital Group Llc reports 30.19% decrease in ownership of HPQ / HP Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 42,430 shares of HP Inc. (MX:HPQ) valued at $815,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 60,778 shares of HP Inc.. This represents a change in shares of -30.19% during the quarter.

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/A-1 HP COM 40434L105 42,430 -18,348 -30.19 815 -39.81 0.0244
2026-05-11 2026-03-31 13F HP COM 40434L105 42,430 -18,348 49 0.0369
2026-02-12 2025-12-31 13F HP COM 40434L105 60,778 13,284 27.97 1,354 4.72 0.0409
2025-11-13 2025-09-30 13F HP COM 40434L105 47,494 -11,206 -19.09 1,293 -9.96 0.0420
2025-08-13 2025-06-30 13F HP COM 40434L105 58,700 29,315 99.76 1,436 76.63 0.0517
2025-05-13 2025-03-31 13F HP COM 40434L105 29,385 11,510 64.39 814 39.45 0.0302
2025-02-13 2024-12-31 13F HP COM 40434L105 17,875 109 0.61 583 -8.48 0.0402
2024-11-12 2024-09-30 13F HP COM 40434L105 17,766 24 0.14 637 2.58 0.0443
2024-08-12 2024-06-30 13F HP COM 40434L105 17,742 821 4.85 622 21.53 0.0462
2024-05-15 2024-03-31 13F HP COM 40434L105 16,921 -230 -1.34 512 -0.97 0.0404
2024-02-08 2023-12-31 13F HP COM 40434L105 17,151 -364 -2.08 516 14.67 0.0443
2023-11-14 2023-09-30 13F HP COM 40434L105 17,515 -1,723 -8.96 450 -23.73 0.0451
2023-08-10 2023-06-30 13F HP COM 40434L105 19,238 165 0.87 591 5.55 0.0586
2023-05-11 2023-03-31 13F HP COM 40434L105 19,073 1,806 10.46 560 20.47 0.0583
2023-02-13 2022-12-31 13F HP COM 40434L105 17,267 731 4.42 464 12.62 0.0526
2022-11-10 2022-09-30 13F HP COM 40434L105 16,536 -1,602 -8.83 412 -30.76 0.0545
2022-08-09 2022-06-30 13F HP COM 40434L105 18,138 797 4.60 595 -5.41 0.0799
2022-05-06 2022-03-31 13F HP COM 40434L105 17,341 434 2.57 629 -1.26 0.0762
2022-02-01 2021-12-31 13F HP COM 40434L105 16,907 6,216 58.14 637 117.41 0.0760
2021-11-12 2021-09-30 13F HP COM 40434L105 10,691 582 5.76 293 -3.93 0.0409
2021-08-09 2021-06-30 13F HP COM 40434L105 10,109 -158 -1.54 305 -6.44 0.0442
2021-05-12 2021-03-31 13F HP COM 40434L105 10,267 502 5.14 326 35.83 0.0529
2021-02-16 2020-12-31 13F HP COM 40434L105 9,765 3,388 53.13 240 98.35 0.0446
2020-11-13 2020-09-30 13F HP COM 40434L105 6,377 839 15.15 121 24.74 0.0264
2020-08-13 2020-06-30 13F HP COM 40434L105 5,538 -29,744 -84.30 97 -84.18 0.0215
2020-05-15 2020-03-31 13F HP Com 40434L105 35,282 2,543 7.77 613 -6.55 0.1026
2020-03-19 2019-12-31 13F/A-1 HP Com 40434L105 32,739 3,369 11.47 656 20.37 0.0791
2020-02-03 2019-12-31 13F HP Com 40434L105 32,739 3,369 656 2,216.7096
2019-10-24 2019-09-30 13F HP COM 40434L105 29,370 -1,843 -5.90 545 -14.44 0.0839
2019-07-24 2019-06-30 13F HP COM 40434L105 31,213 -64 -0.20 637 7.24 0.1008
2019-04-29 2019-03-31 13F HP COM 40434L105 31,277 754 2.47 594 -2.62 0.1044
2019-01-17 2018-12-31 13F HP COM 40434L105 30,523 245 0.81 610 -20.68 0.1626
2018-10-29 2018-09-30 13F HP COM 40434L105 30,278 0 0.00 769 13.93 0.2197
2018-08-08 2018-06-30 13F HP COM 40434L105 30,278 108 0.36 675 3.85 0.2366
2018-05-10 2018-03-31 13F HP COM 40434L105 30,170 77 0.26 650 4.67 0.2357
2018-01-31 2017-12-31 13F HP COM 40434L105 30,093 0 0.00 621 5.25 0.2476
2017-10-13 2017-09-30 13F HP COM 40434L105 30,093 0 0.00 590 18.47 0.2434
2017-08-14 2017-06-30 13F HP COM 40434L105 30,093 553 1.87 498 -4.23 0.2202
2017-04-10 2017-03-31 13F HP COM 40434L105 29,540 116 0.39 520 22.35 0.2285
2017-01-11 2016-12-31 13F HP COM 40434L105 29,424 25,598 669.05 425 750.00 0.2132
2016-10-25 2016-09-30 13F HP COM 40434L105 3,826 734 23.74 50 61.29 0.0326
2016-07-28 2016-06-30 13F HP COM 40434L105 3,092 827 36.51 31 29.17 0.0213
2016-04-27 2016-03-31 13F HP COM 40434L105 2,265 605 36.45 24 60.00 0.0156
2016-01-28 2015-12-31 13F HP COM 40434L105 1,660 865 108.81 15 -16.67 0.0104
2015-10-28 2015-09-30 13F Hewlett-Packard COM 428236103 795 -1,654 -67.54 18 -74.65 0.0124
2015-08-12 2015-06-30 13F Hewlett-Packard COM 428236103 2,449 2,449 71 0.0452
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.