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 $29.0B

Distillfolio Position

2026-10-03

Long #11

Score +0.2855

Weight 4.0%

2026-07-07 → 2026-10-02

Analyst

Insider

BullishNeutralBearish

1 month

+1.6%

2 months

+13.7%

3 months

+41.3%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 28 funds

AQR CAPITAL MANAGEMENT LLC
$283.9M → $395.8M
+$111.9M
TWO SIGMA INVESTMENTS, LP
$40.2M → $138.3M
+$98.1M
MILLENNIUM MANAGEMENT LLC
$102.3M → $48.2M
-$54.2M
RENAISSANCE TECHNOLOGIES LLC
$142.7M → $103.1M
-$39.6M
Squarepoint Ops LLC
$35.8M → $964K
-$34.9M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 67 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $1.3B
+$1.3B
BlackRock, Inc.
$2.0B → $2.4B
+$340.9M
VANGUARD CAPITAL MANAGEMENT LLC
$1.1B → $1.3B
+$166.3M
DODGE & COX
$799.0M → $935.3M
+$136.3M
PRIMECAP MANAGEMENT CO/CA/
$412.4M → $546.0M
+$133.6M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 52 institutions

STATE STREET CORP
Bank
$1.0B → $1.2B
+$158.7M
NORGES BANK
Bank
$0.0M → $52.4M
+$52.4M
UBS Group AG
Bank
$243.2M → $201.2M
-$42.0M
MORGAN STANLEY
Bank
$349.5M → $307.9M
-$41.6M
BANK OF NOVA SCOTIA
Bank
$41.9M → $16.6M
-$25.4M

Analyst Ratings

2026-09-11 · 60d ·0 Bullish3 Bearish4 Neutral

Neutral
RBC Capital
2026-09-11
Sector Perform
Bearish
Barclays
2026-08-28
Underweight
Neutral
UBS
2026-08-27
Neutral
Neutral
TD Cowen
2026-08-27
Hold
Bearish
Morgan Stanley
2026-08-27
Underweight

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
+1.6%
3 months
from 2026-07-07
+41.3%
6 months
from 2026-04-06
+73.3%
9 months
from 2026-01-02
+50.8%
12 months
from 2025-10-02
+27.5%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
77.16M shares short
4.89d
-0.83d
2026-08-14
81.14M shares short
5.71d
+0.69d
2026-07-31
77.99M shares short
5.02d
-1.43d
2026-07-15
90.01M shares short
6.46d
+1.77d
2026-06-30
87.88M shares short
4.69d

Insider Transactions

2026-08-07 · 4 most recent transactions

SellOther
Mcquarrie David P.
2026-08-07
$631K
SellOther
Mcquarrie David P.
2026-08-04
$294K
SellOther
Mcquarrie David P.
2026-08-03
$293K
SellOther
Mcquarrie David P.
2026-07-28
$294K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF