CenterBook Partners’s Hewlett Packard HPE Stock Holding History

CenterBook Partners’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 Q3	$1.28M	Sell	19,997 -38,910	-66%	-$2.06M	0.06%	390
2026 Q2	$2.66M	Buy	+58,907	New	+$2.13M	0.13%	178
2025 Q1	–	Sell	-104,444	Closed	-$2.23M	–	530
2024 Q4	$2.23M	Sell	104,444 -1,031	-1%	-$21.8K	0.13%	193
2024 Q3	$2.16M	Sell	105,475 -11,710	-10%	-$224K	0.13%	189
2024 Q2	$2.48M	Buy	+117,185	New	+$2.16M	0.15%	234
2024 Q1	–	Sell	-51,483	Closed	-$874K	–	431
2023 Q4	$874K	Sell	51,483 -46,596	-48%	-$759K	0.11%	271
2023 Q3	$1.7M	Buy	+98,079	New	+$1.69M	0.21%	164
2022 Q3	–	Sell	-26,170	Closed	-$347K	–	415
2022 Q2	$347K	Buy	+26,170	New	+$397K	0.07%	311

Other funds holding HPE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Nykredit A/S Nordhavn, Denmark $27.5B AUM

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

CenterBook Partners's HPE Position: Q3 2026 in Review

CenterBook Partners reduced its Hewlett Packard (HPE) stake by 66% in Q3 2026, selling an estimated $2.06M and leaving 19,997 shares worth $1.28M. The position accounts for 0.06% of the portfolio, ranked #390.

CenterBook Partners first reported a position in HPE in Q2 2022 and has held it in 8 quarters since. The position peaked at $2.66M in Q2 2026. 965 funds tracked by Wall St. Rank hold HPE as of Q3 2026.

CenterBook Partners held 19,997 shares of Hewlett Packard worth $1.28M as of Q3 2026.
CenterBook Partners sold 38,910 Hewlett Packard shares in Q3 2026, an estimated $2.06M.
Hewlett Packard made up 0.06% of CenterBook Partners's portfolio in Q3 2026, its #390 holding.
CenterBook Partners first reported a position in Hewlett Packard in Q2 2022 and has held it in 8 quarters since.
CenterBook Partners's Hewlett Packard position peaked at $2.66M in Q2 2026.
965 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.