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
2023 Q3	–	Sell	-213,700	Closed	-$3.59M	–	1876
2023 Q2	$3.59M	Buy	+213,700	New	+$3.27M	0.08%	347
2023 Q1	–	Sell	-154,000	Closed	-$2.46M	–	2299
2022 Q4	$2.46M	Buy	+154,000	New	+$2.27M	0.06%	517
2020 Q1	–	Sell	-365	Closed	-$579K	–	938
2019 Q4	$579K	Buy	+365	New	+$5.83K	0.05%	454
2019 Q3	–	Sell	-599	Closed	-$896K	–	826
2019 Q2	$896K	Buy	+599	New	+$9.08K	0.08%	288
2019 Q1	–	Sell	-238	Closed	-$314K	–	805
2018 Q4	$314K	Buy	+238	New	+$3.56K	0.05%	373
2016 Q4	–	Sell	-25,292	Closed	-$334K	–	837
2016 Q3	$334K	Buy	+25,292	New	+$312K	0.07%	343

Other funds holding HPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Boothbay Fund Management's HPE Position: Q1 2026 in Review

Boothbay Fund Management increased its Hewlett Packard (HPE) stake by 32% in Q1 2026, buying an estimated $3.88M and bringing the position to 726,018 shares worth $17.3M. The position accounts for 0.22% of the portfolio, ranked #50.

Boothbay Fund Management first reported a position in HPE in Q4 2015 and has held it in 19 quarters since. The position peaked at $19.1M in Q3 2025. 1,110 funds tracked by Wall St. Rank hold HPE as of Q1 2026.

Boothbay Fund Management held 726,018 shares of Hewlett Packard worth $17.3M as of Q1 2026.
Boothbay Fund Management bought 174,955 Hewlett Packard shares in Q1 2026, an estimated $3.88M.
Hewlett Packard made up 0.22% of Boothbay Fund Management's portfolio in Q1 2026, its #50 holding.
Boothbay Fund Management first reported a position in Hewlett Packard in Q4 2015 and has held it in 19 quarters since.
Boothbay Fund Management's Hewlett Packard position peaked at $19.1M in Q3 2025.
1,110 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.