CastleKnight Management’s Hewlett Packard HPE Stock Holding History

CastleKnight 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	$4.24M	Buy	+94,100	New	+$3.4M	0.06%	214
2025 Q4	–	Sell	-441,900	Closed	-$10.9M	–	408
2025 Q3	$10.9M	Sell	441,900 -22,300	-5%	-$493K	0.21%	67
2025 Q2	$9.49M	Sell	464,200 -83,500	-15%	-$1.4M	0.27%	63
2025 Q1	$8.45M	Buy	547,700 +185,300	+51%	+$3.69M	0.33%	51
2024 Q4	$7.74M	Buy	362,400 +127,700	+54%	+$2.7M	0.23%	60
2024 Q3	$4.8M	Buy	234,700 +55,100	+31%	+$1.05M	0.2%	69
2024 Q2	$3.8M	Buy	179,600 +103,800	+137%	+$1.91M	0.19%	84
2024 Q1	$1.34M	Buy	+75,800	New	+$1.23M	0.08%	171
2023 Q4	–	Sell	-250,000	Closed	-$4.34M	–	329
2023 Q3	$4.34M	Buy	250,000 +205,300	+459%	+$3.53M	0.29%	55
2023 Q2	$751K	Buy	+44,700	New	+$683K	0.08%	166

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

CastleKnight Management's HPE Position: Q2 2026 in Review

CastleKnight Management opened a new position in Hewlett Packard (HPE) in Q2 2026: 94,100 shares worth $4.24M. The stake represents 0.06% of the portfolio and ranks #214 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in HPE as recently as Q3 2025.

CastleKnight Management first reported a position in HPE in Q2 2023 and has held it in 10 quarters since. The position peaked at $10.9M in Q3 2025. 1,445 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

CastleKnight Management held 94,100 shares of Hewlett Packard worth $4.24M as of Q2 2026.
Hewlett Packard was a new CastleKnight Management position in Q2 2026.
Hewlett Packard made up 0.06% of CastleKnight Management's portfolio in Q2 2026, its #214 holding.
CastleKnight Management first reported a position in Hewlett Packard in Q2 2023 and has held it in 10 quarters since.
CastleKnight Management's Hewlett Packard position peaked at $10.9M in Q3 2025.
1,445 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

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