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
2025 Q4	–	Sell	-50,000	Closed	-$1.23M	–	407
2025 Q3	$1.23M	Sell	50,000 -150,000	-75%	-$3.32M	0.02%	296
2025 Q2	$4.09M	Buy	+200,000	New	+$3.35M	0.12%	142
2025 Q1	–	Sell	-900,000	Closed	-$19.2M	–	390
2024 Q4	$19.2M	Buy	+900,000	New	+$19M	0.56%	12
2024 Q3	–	Sell	-650,000	Closed	-$13.8M	–	381
2024 Q2	$13.8M	Buy	650,000 +620,000	+2,067%	+$11.4M	0.68%	18
2024 Q1	$532K	Buy	+30,000	New	+$487K	0.03%	254

Other funds holding HPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CastleKnight Management's HPE Position: Q4 2025 in Review

CastleKnight Management sold out of Hewlett Packard (HPE) in Q4 2025, closing a stake of 441,900 shares — an estimated $10.9M sold.

CastleKnight Management first reported a position in HPE in Q2 2023 and held it in 9 quarters. The position peaked at $10.9M in Q3 2025. 1,111 funds tracked by Wall St. Rank hold HPE as of Q4 2025.

CastleKnight Management reported no remaining Hewlett Packard position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 441,900 Hewlett Packard shares in Q4 2025, an estimated $10.9M.
CastleKnight Management first reported a position in Hewlett Packard in Q2 2023 and held it in 9 quarters.
CastleKnight Management's Hewlett Packard position peaked at $10.9M in Q3 2025.
1,111 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2025.

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