Aquatic Capital Management’s Hewlett Packard HPE Stock Holding History

Aquatic Capital Management’s Portfolio HPE Stock Details HPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15M	Buy	+331,520	New	+$12M	0.51%	32
2025 Q1	–	Sell	-31,423	Closed	-$671K	–	1420
2024 Q4	$671K	Buy	+31,423	New	+$663K	0.02%	649
2024 Q3	–	Sell	-156,300	Closed	-$3.31M	–	1318
2024 Q2	$3.31M	Buy	+156,300	New	+$2.88M	0.12%	173
2024 Q1	–	Sell	-525,100	Closed	-$8.92M	–	1400
2023 Q4	$8.92M	Buy	+525,100	New	+$8.56M	0.23%	109
2023 Q2	–	Sell	-52,500	Closed	-$836K	–	1512
2023 Q1	$836K	Buy	+52,500	New	+$825K	0.05%	311
2022 Q2	–	Sell	-3,100	Closed	-$52K	–	1361
2022 Q1	$52K	Buy	3,100 +2,600	+520%	+$43.6K	0.08%	280
2021 Q4	$8K	Buy	+500	New	+$7.54K	0.02%	849

Other funds holding HPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aquatic Capital Management's HPE Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Hewlett Packard (HPE) in Q2 2026: 331,520 shares worth $15M. The stake represents 0.51% of the portfolio and ranks #32 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in HPE as recently as Q4 2024.

Aquatic Capital Management first reported a position in HPE in Q4 2021 and has held it in 7 quarters since. 1,449 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

Aquatic Capital Management held 331,520 shares of Hewlett Packard worth $15M as of Q2 2026.
Hewlett Packard was a new Aquatic Capital Management position in Q2 2026.
Hewlett Packard made up 0.51% of Aquatic Capital Management's portfolio in Q2 2026, its #32 holding.
Aquatic Capital Management first reported a position in Hewlett Packard in Q4 2021 and has held it in 7 quarters since.
1,449 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.