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Caprock Group’s Hewlett Packard HPE Stock Holding History

Caprock Group’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 		$1.1M Sell
45,552
-10,350
-19% -$229K 0.03% 520
2025
Q4 		$1.36M Sell
55,902
-75,854
-58% -$1.79M 0.03% 512
2025
Q3 		$2.97M Buy
+131,756
New +$2.91M 0.07% 243
2025
Q1 		$1.7M Sell
109,261
-30,868
-22% -$615K 0.05% 336
2024
Q4 		$3.01M Buy
140,129
+40,407
+41% +$853K 0.1% 182
2024
Q3 		$2.05M Buy
99,722
+16,289
+20% +$311K 0.07% 227
2024
Q2 		$1.78M Buy
83,433
+58,941
+241% +$1.09M 0.07% 236
2024
Q1 		$438K Sell
24,492
-5,664
-19% -$92K 0.03% 453
2023
Q4 		$516K Buy
30,156
+832
+3% +$13.6K 0.03% 382
2023
Q3 		$513K Buy
29,324
+3,806
+15% +$65.5K 0.04% 350
2023
Q2 		$432K Sell
25,518
-1,120
-4% -$17.1K 0.03% 409
2023
Q1 		$428K Buy
26,638
+448
+2% +$7.04K 0.03% 398
2022
Q4 		$421K Buy
26,190
+29
+0.1% +$428 0.04% 326
2022
Q3 		$317K Sell
26,161
-1,257
-5% -$17.1K 0.03% 389
2022
Q2 		$367K Buy
27,418
+1,736
+7% +$26.3K 0.04% 329
2022
Q1 		$432K Buy
25,682
+7,893
+44% +$132K 0.04% 328
2021
Q4 		$283K Buy
17,789
+3,608
+25% +$54.4K 0.02% 448
2021
Q3 		$204K Sell
14,181
-63
-0.4% -$910 0.02% 498
2021
Q2 		$209K Buy
14,244
+1,582
+12% +$25K 0.02% 487
2021
Q1 		$201K Sell
12,662
-621
-5% -$8.6K 0.02% 465
2020
Q4 		$159K Sell
13,283
-1,043
-7% -$10.9K 0.02% 460
2020
Q3 		$136K Sell
14,326
-2,632
-16% -$25.1K 0.02% 380
2020
Q2 		$167K Buy
16,958
+6,426
+61% +$63.1K 0.03% 380
2020
Q1 		$103K Buy
+10,532
New +$138K 0.02% 330
2019
Q3 		– Sell
-11,772
Closed -$177K – 364
2019
Q2 		$177K Buy
+11,772
New +$178K 0.03% 320
2016
Q4 		– Sell
-18,403
Closed -$243K – 360
2016
Q3 		$243K Sell
18,403
-12,904
-41% -$159K 0.06% 291
2016
Q2 		$332K Buy
+31,307
New +$319K 0.08% 201

Other funds holding HPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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

Caprock Group's HPE Position: Q1 2026 in Review

Caprock Group reduced its Hewlett Packard (HPE) stake by 19% in Q1 2026, selling an estimated $229K and leaving 45,552 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #520.

Caprock Group first reported a position in HPE in Q2 2016 and has held it in 27 quarters since. The position peaked at $3.01M in Q4 2024. 1,109 funds tracked by Wall St. Rank hold HPE as of Q1 2026.

  • Caprock Group held 45,552 shares of Hewlett Packard worth $1.1M as of Q1 2026.
  • Caprock Group sold 10,350 Hewlett Packard shares in Q1 2026, an estimated $229K.
  • Hewlett Packard made up 0.03% of Caprock Group's portfolio in Q1 2026, its #520 holding.
  • Caprock Group first reported a position in Hewlett Packard in Q2 2016 and has held it in 27 quarters since.
  • Caprock Group's Hewlett Packard position peaked at $3.01M in Q4 2024.
  • 1,109 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.