Position in HPQ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$14,251,090
-$5,615,002 QoQ
Shares Held
741,858
-16.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86.27864092589148.ToString("F0")%
Shared 1.0783734892661399.ToString("F0")%
None 12.642985584842382.ToString("F0")%
Common Shares in HPQ Over Time
Shares Held
Position Value (USD)
Derivatives in HPQ
reported options exposure · as of Mar 31, 2024CallValue
$6,195,100
CallShares
205,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $1,139,051,834 across 14 Computer Hardware names. HPQ ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
1,008,491 | $395,086,431 | |
| 2 | WDC |
Western Digital Corp
|
1,405,042 | $380,049,807 | |
| 3 | ANET |
Arista Networks, Inc.
|
1,301,437 | $159,790,432 | |
| 4 | SNDK |
Sandisk Corp
|
104,232 | $66,222,755 | |
| 5 | DELL |
Dell Technologies Inc.
|
287,868 | $47,247,771 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
1,337,555 | $30,456,124 | |
| 7 | IONQ |
IonQ, Inc.
|
1,035,633 | $29,857,296 | |
| 8 | HPQ |
Hp Inc
This page
|
741,858 | $14,251,090 |
All Filings in HPQ
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,251,090 | 741,858 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,866,092 | 891,656 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $20,619,286 | 757,227 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,629,495 | 679,865 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $23,373,762 | 844,123 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,725,360 | 880,336 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,222,304 | 898,308 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $45,195,584 | 1,290,565 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,612,001 | 1,079,153 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $6,195,100 | 205,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $40,793,553 | 1,355,718 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,855,000 | 150,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $3,855,000 | 150,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $45,185,480 | 1,758,190 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $22,147,498 | 721,182 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $16,566,781 | 564,456 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $19,279,841 | 717,523 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $13,698,846 | 549,713 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,190,214 | 768,463 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $27,437,680 | 755,859 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $30,401,250 | 837,500 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $47,063,199 | 1,249,355 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,619,979 | 1,301,900 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,174,449 | 1,297,597 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $53,219,728 | 1,676,212 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $45,266,079 | 1,840,833 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,908,607 | 1,153,692 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,345,958 | 1,224,668 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $28,537,510 | 1,643,866 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||