Davidson Kempner Capital Management’s Hewlett Packard HPE Stock Holding History

Davidson Kempner Capital 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 Q1	$3.5M	Sell	146,991 -3,009	-2%	-$66.7K	0.05%	151
2025 Q4	$3.6M	Buy	+150,000	New	+$3.53M	0.05%	142
2025 Q3	–	Sell	-328,321	Closed	-$6.71M	–	250
2025 Q2	$6.71M	Buy	328,321 +53,952	+20%	+$904K	0.1%	132
2025 Q1	$4.23M	Sell	274,369 -133,630	-33%	-$2.66M	0.06%	147
2024 Q4	$8.71M	Buy	+407,999	New	+$8.61M	0.15%	118
2024 Q3	–	Sell	-71,719	Closed	-$1.52M	–	246
2024 Q2	$1.52M	Sell	71,719 -53,281	-43%	-$982K	0.02%	170
2024 Q1	$2.22M	Buy	+125,000	New	+$2.03M	0.03%	162
2020 Q1	–	Sell	-175,800	Closed	-$2.79M	–	177
2019 Q4	$2.79M	Buy	+175,800	New	+$2.81M	0.06%	124

Other funds holding HPE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Davidson Kempner Capital Management's HPE Position: Q1 2026 in Review

Davidson Kempner Capital Management reduced its Hewlett Packard (HPE) stake by 2% in Q1 2026, selling an estimated $66.7K and leaving 146,991 shares worth $3.5M. The position accounts for 0.05% of the portfolio, ranked #151.

Davidson Kempner Capital Management first reported a position in HPE in Q4 2019 and has held it in 8 quarters since. The position peaked at $8.71M in Q4 2024. 1,109 funds tracked by Wall St. Rank hold HPE as of Q1 2026.

Davidson Kempner Capital Management held 146,991 shares of Hewlett Packard worth $3.5M as of Q1 2026.
Davidson Kempner Capital Management sold 3,009 Hewlett Packard shares in Q1 2026, an estimated $66.7K.
Hewlett Packard made up 0.05% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #151 holding.
Davidson Kempner Capital Management first reported a position in Hewlett Packard in Q4 2019 and has held it in 8 quarters since.
Davidson Kempner Capital Management's Hewlett Packard position peaked at $8.71M in Q4 2024.
1,109 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.