Davis Capital Management’s Hewlett Packard HPE Stock Holding History

Davis 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 Q3	$24.9K	Buy	390 +15	+4%	+$794	0.01%	202
2026 Q2	$16.9K	Buy	375 +25	+7%	+$903	0.01%	224
2026 Q1	$8.33K	Sell	350 -2	-0.6%	-$44	0.01%	229
2025 Q4	$8.45K	Hold	352	–	–	0.01%	233
2025 Q3	$8.64K	Buy	+352	New	+$7.78K	0.01%	231
2025 Q1	$5.24K	Hold	340	–	–	﹤0.01%	262
2024 Q4	$7.26K	Hold	340	–	–	0.01%	244
2024 Q3	$6.95K	Hold	340	–	–	0.01%	254
2024 Q2	$7.19K	Hold	340	–	–	0.01%	243
2024 Q1	$6.1K	Hold	340	–	–	0.01%	237
2023 Q4	$5.77K	Buy	+340	New	+$5.54K	0.01%	236

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

Davis Capital Management's HPE Position: Q3 2026 in Review

Davis Capital Management increased its Hewlett Packard (HPE) stake by 4% in Q3 2026, buying an estimated $794 and bringing the position to 390 shares worth $24.9K. The position accounts for 0.01% of the portfolio, ranked #202.

Davis Capital Management first reported a position in HPE in Q4 2023 and has held it in 11 quarters since. 920 funds tracked by Wall St. Rank hold HPE as of Q3 2026.

Davis Capital Management held 390 shares of Hewlett Packard worth $24.9K as of Q3 2026.
Davis Capital Management bought 15 Hewlett Packard shares in Q3 2026, an estimated $794.
Hewlett Packard made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #202 holding.
Davis Capital Management first reported a position in Hewlett Packard in Q4 2023 and has held it in 11 quarters since.
920 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.