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Boothbay Fund Management’s Hewlett Packard HPE Stock Holding History

Boothbay Fund 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 		$19.3M Sell
428,894
-297,124
-41% -$10.7M 0.25% 63
2026
Q1 		$17.3M Buy
726,018
+174,955
+32% +$3.88M 0.22% 50
2025
Q4 		$13.2M Sell
551,063
-227,965
-29% -$5.37M 0.2% 90
2025
Q3 		$19.1M Buy
+779,028
New +$17.2M 0.28% 56
2025
Q2 		– Sell
-289,636
Closed -$4.47M – 1600
2025
Q1 		$4.47M Sell
289,636
-433,602
-60% -$8.63M 0.12% 241
2024
Q4 		$15.4M Buy
723,238
+211,201
+41% +$4.46M 0.38% 41
2024
Q3 		$10.5M Buy
512,037
+249,176
+95% +$4.76M 0.24% 85
2024
Q2 		$5.56M Buy
+262,861
New +$4.84M 0.13% 199
2023
Q3 		– Sell
-146,601
Closed -$2.46M – 1877
2023
Q2 		$2.46M Buy
+146,601
New +$2.24M 0.05% 479
2022
Q4 		– Sell
-18,128
Closed -$267K – 2180
2022
Q3 		$217K Buy
+18,128
New +$246K 0.01% 1776
2021
Q4 		– Sell
-17,679
Closed -$252K – 2003
2021
Q3 		$252K Buy
+17,679
New +$255K 0.01% 1425
2020
Q3 		– Sell
-13,184
Closed -$128K – 1122
2020
Q2 		$128K Buy
+13,184
New +$129K 0.01% 855
2019
Q3 		– Sell
-15,158
Closed -$227K – 827
2019
Q2 		$227K Sell
15,158
-1,470
-9% -$22.3K 0.02% 585
2019
Q1 		$257K Sell
16,628
-1,652
-9% -$25.5K 0.02% 545
2018
Q4 		$241K Buy
+18,280
New +$274K 0.04% 441
2017
Q3 		– Sell
-15,695
Closed -$202K – 671
2017
Q2 		$202K Buy
+15,695
New +$219K 0.04% 563
2017
Q1 		– Sell
-18,618
Closed -$250 – 839
2016
Q4 		$250 Sell
18,618
-80,780
-81% -$1.08M 0.06% 488
2016
Q3 		$1.31M Buy
99,398
+61,425
+162% +$758K 0.29% 55
2016
Q2 		$403K Buy
+37,973
New +$386K 0.16% 173
2016
Q1 		– Sell
-49,829
Closed -$440K – 435
2015
Q4 		$440K Buy
+49,829
New +$417K 0.19% 146

Other funds holding HPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boothbay Fund Management's HPE Position: Q2 2026 in Review

Boothbay Fund Management reduced its Hewlett Packard (HPE) stake by 41% in Q2 2026, selling an estimated $10.7M and leaving 428,894 shares worth $19.3M. The position accounts for 0.25% of the portfolio, ranked #63.

Boothbay Fund Management first reported a position in HPE in Q4 2015 and has held it in 20 quarters since. 1,435 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

  • Boothbay Fund Management held 428,894 shares of Hewlett Packard worth $19.3M as of Q2 2026.
  • Boothbay Fund Management sold 297,124 Hewlett Packard shares in Q2 2026, an estimated $10.7M.
  • Hewlett Packard made up 0.25% of Boothbay Fund Management's portfolio in Q2 2026, its #63 holding.
  • Boothbay Fund Management first reported a position in Hewlett Packard in Q4 2015 and has held it in 20 quarters since.
  • 1,435 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

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