Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

HPQ

HP Inc.TechnologyMkt Cap $20.7B

Distillfolio Position

2026-06-30

Long #18

Score +0.3461

Weight 4.0%

2026-03-30 → 2026-06-29

Analyst

Insider

BullishNeutralBearish

1 month

-15.3%

2 months

+13.8%

3 months

+20.3%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 32 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$210.1M → $62.2M
-$147.9M
D. E. Shaw & Co., Inc.
$141.8M → $35.9M
-$105.9M
TWO SIGMA ADVISERS, LP
$57.9M → exited
-$57.9M
Man Group plc
$88.4M → $132.1M
+$43.6M
MILLENNIUM MANAGEMENT LLC
$66.7M → $102.3M
+$35.6M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 61 managers

VANGUARD GROUP INC
$2.9B → exited
-$2.9B
BlackRock, Inc.
$2.5B → $2.0B
-$446.2M
SCHRODER INVESTMENT MANAGEMENT GROUP
$124.9M → $209.5M
+$84.6M
Invesco Ltd.
$339.5M → $411.0M
+$71.6M
AMERIPRISE FINANCIAL INC
$55.9M → $95.1M
+$39.2M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 51 institutions

BANK OF AMERICA CORP /DE/
Bank
$391.6M → $80.2M
-$311.4M
STATE STREET CORP
Bank
$1.2B → $1.0B
-$173.5M
NORGES BANK
Bank
$149.3M → exited
-$149.3M
UBS Group AG
Bank
$156.6M → $243.2M
+$86.5M
JPMORGAN CHASE & CO
Bank
$79.6M → $140.1M
+$60.4M

Analyst Ratings

2026-06-02 · 60d ·0 Bullish5 Bearish4 Neutral

Bearish
Goldman Sachs
2026-06-02
Sell
Bearish
Wells Fargo
2026-05-28
Underweight
Neutral
UBS
2026-05-28
Neutral
Neutral
TD Cowen
2026-05-28
Hold
Bearish
Morgan Stanley
2026-05-28
Underweight

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
-15.3%
3 months
from 2026-03-30
+20.3%
6 months
from 2025-12-26
+0.1%
9 months
from 2025-09-26
-11.8%
12 months
from 2025-06-27
-3.9%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
84.48M shares short
4.20d
+1.10d
2026-05-29
90.63M shares short
3.09d
-4.06d
2026-05-15
119.67M shares short
7.15d
-0.31d
2026-04-30
115.02M shares short
7.46d
+0.65d
2026-04-15
118.79M shares short
6.81d

Insider Transactions

2026-06-12 · 1 most recent transactions

SellOther
Mcquarrie David P.
2026-06-12
$260K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF