Caption Management’s Hewlett Packard HPE Stock Holding History

Caption 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
2025 Q4	–	Sell	-970,000	Closed	-$22.9M	–	1794
2025 Q3	$23.8M	Buy	970,000 +829,700	+591%	+$18.3M	0.19%	119
2025 Q2	$2.87M	Buy	+140,300	New	+$2.35M	0.03%	598
2025 Q1	–	Sell	-26,388	Closed	-$525K	–	1745
2024 Q4	$563K	Sell	26,388 -48,612	-65%	-$1.03M	0.01%	1076
2024 Q3	$1.53M	Sell	75,000 -115,000	-61%	-$2.2M	0.02%	650
2024 Q2	$4.02M	Buy	190,000 +107,713	+131%	+$1.99M	0.06%	314
2024 Q1	$1.46M	Buy	+82,287	New	+$1.34M	0.02%	634
2022 Q3	–	Sell	-60,000	Closed	-$796K	–	1648
2022 Q2	$796K	Buy	+60,000	New	+$910K	0.01%	951
2021 Q1	–	Sell	-15,000	Closed	-$176K	–	1214
2020 Q4	$176K	Sell	15,000 -80,000	-84%	-$840K	﹤0.01%	844
2020 Q3	$891K	Buy	95,000 +20,800	+28%	+$199K	0.02%	646
2020 Q2	$721K	Buy	+74,200	New	+$729K	0.02%	613

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

Caption Management's HPE Position: Q4 2025 in Review

Caption Management sold out of Hewlett Packard (HPE) in Q4 2025, closing a stake of 970,000 shares — an estimated $22.9M sold.

Caption Management first reported a position in HPE in Q2 2020 and held it in 10 quarters. The position peaked at $23.8M in Q3 2025. 1,111 funds tracked by Wall St. Rank hold HPE as of Q4 2025.

Caption Management reported no remaining Hewlett Packard position as of Q4 2025 after selling out during the quarter.
Caption Management sold 970,000 Hewlett Packard shares in Q4 2025, an estimated $22.9M.
Caption Management first reported a position in Hewlett Packard in Q2 2020 and held it in 10 quarters.
Caption Management's Hewlett Packard position peaked at $23.8M in Q3 2025.
1,111 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.