David Shaw’s Hewlett Packard HPE Stock Holding History

David Shaw’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	-435,000	Closed	-$10.4M	–	5021
2026 Q1	$10.4M	Sell	435,000 -257,800	-37%	-$5.71M	0.01%	1604
2025 Q4	$16.6M	Buy	692,800 +371,700	+116%	+$8.76M	0.01%	1362
2025 Q3	$7.89M	Sell	321,100 -68,600	-18%	-$1.52M	﹤0.01%	1852
2025 Q2	$7.97M	Sell	389,700 -61,300	-14%	-$1.03M	0.01%	1674
2025 Q1	$6.96M	Buy	+451,000	New	+$8.98M	0.01%	1662
2024 Q1	–	Sell	-250,000	Closed	-$4.25M	–	4500
2023 Q4	$4.25M	Hold	250,000	–	–	﹤0.01%	2040
2023 Q3	$4.34M	Hold	250,000	–	–	﹤0.01%	1929
2023 Q2	$4.2M	Sell	250,000 -140,000	-36%	-$2.14M	﹤0.01%	2002
2023 Q1	$6.21M	Buy	+390,000	New	+$6.13M	0.01%	1759
2022 Q1	–	Sell	-140,000	Closed	-$2.21M	–	5709
2021 Q4	$2.21M	Hold	140,000	–	–	﹤0.01%	3272
2021 Q3	$2M	Sell	140,000 -40,000	-22%	-$578K	﹤0.01%	3038
2021 Q2	$2.62M	Sell	180,000 -200,000	-53%	-$3.16M	﹤0.01%	2654
2021 Q1	$5.98M	Sell	380,000 -120,000	-24%	-$1.66M	0.01%	1719
2020 Q4	$5.92M	Buy	500,000 +80,000	+19%	+$840K	0.01%	1744
2020 Q3	$3.94M	Buy	420,000 +90,000	+27%	+$860K	﹤0.01%	1875
2020 Q2	$3.21M	Buy	330,000 +60,000	+22%	+$589K	﹤0.01%	2020
2020 Q1	$2.62M	Buy	270,000 +210,000	+350%	+$2.75M	﹤0.01%	1958
2019 Q4	$952K	Hold	60,000	–	–	﹤0.01%	3027
2019 Q3	$910K	Buy	+60,000	New	+$853K	﹤0.01%	2882
2017 Q1	–	Sell	-86,028	Closed	-$1.16M	–	3421
2016 Q4	$1.16M	Hold	86,028	–	–	﹤0.01%	2373
2016 Q3	$1.14M	Hold	86,028	–	–	﹤0.01%	2310
2016 Q2	$914K	Sell	86,028 -154,850	-64%	-$1.58M	﹤0.01%	2458
2016 Q1	$2.48M	Sell	240,878 -929,101	-79%	-$7.78M	﹤0.01%	1733
2015 Q4	$10.3M	Buy	+1,169,979	New	+$9.79M	0.02%	961

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

David Shaw's HPE Position: Q2 2026 in Review

David Shaw reduced its Hewlett Packard (HPE) stake by 32% in Q2 2026, selling an estimated $50.4M and leaving 2,970,032 shares worth $134M. The position accounts for 0.06% of the portfolio, ranked #334.

David Shaw first reported a position in HPE in Q4 2015 and has held it in 35 quarters since. The position peaked at $354M in Q1 2017. 1,435 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

David Shaw held 2,970,032 shares of Hewlett Packard worth $134M as of Q2 2026.
David Shaw sold 1,396,550 Hewlett Packard shares in Q2 2026, an estimated $50.4M.
Hewlett Packard made up 0.06% of David Shaw's portfolio in Q2 2026, its #334 holding.
David Shaw first reported a position in Hewlett Packard in Q4 2015 and has held it in 35 quarters since.
David Shaw's Hewlett Packard position peaked at $354M in Q1 2017.
1,435 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.