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
2026 Q2	–	Sell	-180,000	Closed	-$4.29M	–	1838
2026 Q1	$4.29M	Sell	180,000 -368,000	-67%	-$8.15M	0.03%	578
2025 Q4	$13.2M	Sell	548,000 -581,000	-51%	-$13.7M	0.09%	258
2025 Q3	$27.7M	Buy	1,129,000 +721,000	+177%	+$15.9M	0.22%	93
2025 Q2	$8.34M	Buy	408,000 +308,000	+308%	+$5.16M	0.09%	261
2025 Q1	$1.54M	Sell	100,000 -100,000	-50%	-$1.99M	0.01%	770
2024 Q4	$4.27M	Buy	200,000 +50,000	+33%	+$1.06M	0.04%	414
2024 Q3	$3.07M	Sell	150,000 -120,000	-44%	-$2.29M	0.05%	436
2024 Q2	$5.72M	Buy	+270,000	New	+$4.98M	0.09%	235
2023 Q3	–	Sell	-52,500	Closed	-$882K	–	1382
2023 Q2	$882K	Buy	+52,500	New	+$803K	0.02%	690

Other funds holding HPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Caption Management's HPE Position: Q2 2026 in Review

Caption Management opened a new position in Hewlett Packard (HPE) in Q2 2026: 45,000 shares worth $2.03M. The stake represents 0.01% of the portfolio and ranks #902 among its holdings. This is a return to the name: Caption Management previously reported a position in HPE as recently as Q3 2025.

Caption Management first reported a position in HPE in Q2 2020 and has held it in 11 quarters since. The position peaked at $23.8M in Q3 2025. 1,445 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

Caption Management held 45,000 shares of Hewlett Packard worth $2.03M as of Q2 2026.
Hewlett Packard was a new Caption Management position in Q2 2026.
Hewlett Packard made up 0.01% of Caption Management's portfolio in Q2 2026, its #902 holding.
Caption Management first reported a position in Hewlett Packard in Q2 2020 and has held it in 11 quarters since.
Caption Management's Hewlett Packard position peaked at $23.8M in Q3 2025.
1,445 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

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