Capital Fund Management (CFM)’s Hewlett Packard HPE Stock Holding History

Capital Fund Management (CFM)’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 Q1	$4.58M	Buy	192,200 +21,600	+13%	+$479K	0.02%	932
2025 Q4	$4.1M	Buy	170,600 +38,200	+29%	+$900K	0.01%	1293
2025 Q3	$3.25M	Sell	132,400 -443,900	-77%	-$9.81M	0.01%	1520
2025 Q2	$11.8M	Buy	576,300 +495,400	+612%	+$8.3M	0.03%	663
2025 Q1	$1.25M	Buy	80,900 +24,700	+44%	+$492K	﹤0.01%	1587
2024 Q4	$1.2M	Buy	+56,200	New	+$1.19M	﹤0.01%	1700
2024 Q3	–	Sell	-41,500	Closed	-$879K	–	2046
2024 Q2	$879K	Sell	41,500 -121,100	-74%	-$2.23M	﹤0.01%	1646
2024 Q1	$2.88M	Buy	162,600 +46,300	+40%	+$752K	0.01%	1275
2023 Q4	$1.97M	Sell	116,300 -53,000	-31%	-$864K	0.01%	1539
2023 Q3	$2.94M	Buy	+169,300	New	+$2.91M	0.01%	1197
2021 Q3	–	Sell	-19,700	Closed	-$287K	–	1645
2021 Q2	$287K	Sell	19,700 -100	-0.5%	-$1.58K	﹤0.01%	1364
2021 Q1	$312K	Buy	+19,800	New	+$274K	﹤0.01%	1200
2016 Q1	–	Sell	-135,924	Closed	-$1.2M	–	1656
2015 Q4	$1.2M	Buy	+135,924	New	+$1.14M	0.01%	837

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

Capital Fund Management (CFM)'s HPE Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of Hewlett Packard (HPE) in Q1 2024, closing a stake of 323,336 shares — an estimated $5.25M sold.

Capital Fund Management (CFM) first reported a position in HPE in Q4 2017 and held it in 14 quarters. The position peaked at $34.5M in Q2 2018. 900 funds tracked by Wall St. Rank hold HPE as of Q1 2024.

Capital Fund Management (CFM) reported no remaining Hewlett Packard position as of Q1 2024 after selling out during the quarter.
Capital Fund Management (CFM) sold 323,336 Hewlett Packard shares in Q1 2024, an estimated $5.25M.
Capital Fund Management (CFM) first reported a position in Hewlett Packard in Q4 2017 and held it in 14 quarters.
Capital Fund Management (CFM)'s Hewlett Packard position peaked at $34.5M in Q2 2018.
900 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.