HP Inc. 13F holders
Of the 44 funds followed here, 11 reported a position in HP Inc. in a 13F for the quarter ended 30 June 2026. The largest: Dodge & Cox, 42.6 million shares worth $935.3 million, 0.5% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Dodge & Cox | 42,627,828 | $935.3 million | 0.5% | +1,035,287 | added | 30 June 2026 | 13F |
| Geode Capital Management | 30,617,807 | $671.8 million | 0.0% | +514,778 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 6,387,959 | $140.2 million | 0.1% | +4,205,353 | added | 30 June 2026 | 13F |
| Millennium Management | 5,568,726 | $122.2 million | 0.0% | -626,819 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 4,700,900 | $103.1 million | 0.1% | -2,728,853 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 4,601,995 | $101.0 million | 0.0% | -1,722,373 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 2,390,372 | $52.4 million | 0.0% | held | 30 June 2026 | 13F | |
| FMR LLC | 1,646,403 | $36.1 million | 0.0% | +155,756 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 983,600 | $21.6 million | 0.0% | +157,400 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 164,316 | $3.6 million | 0.0% | -249,357 | trimmed | 30 June 2026 | 13F |
| ARK Investment Management | 113,869 | $2.5 million | 0.0% | -8,884 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 68.8 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 57.7 million | 6.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 April 2026 | 13G/A | BlackRock, Inc. and 1 other | 99.5 million | 10.9% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 5,000 | $30.52 | SEC |
| 28 August 2026 | 52,495 | $29.63 | SEC |
| 27 August 2026 | 10,154 | $30.52 | SEC |
| 25 August 2026 | 188 | $28.58 | SEC |
| 24 August 2026 | 5,887 | $29.71 | SEC |
| 19 August 2026 | 94 | $29.96 | SEC |
| 14 August 2026 | 9,086 | $31.30 | SEC |
| 13 August 2026 | 266 | $29.28 | SEC |
| 10 August 2026 | 190 | $30.05 | SEC |
| 4 August 2026 | 512 | $27.12 | SEC |
| 29 July 2026 | 1,647 | $28.29 | SEC |
| 27 July 2026 | 6,833 | $25.75 | SEC |
| 24 July 2026 | 3 | $24.51 | SEC |
| 22 July 2026 | 142 | $24.81 | SEC |
| 20 July 2026 | 31,463 | $24.84 | SEC |
| 17 July 2026 | 170 | $24.14 | SEC |
| 15 July 2026 | 969 | $24.63 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 52,495 on 28 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to HPQ by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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