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Graham Capital Management’s Hewlett Packard HPE Stock Holding History

Graham 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
2025
Q4 		– Sell
-17,006
Closed -$418K – 1386
2025
Q3 		$418K Buy
+17,006
New +$376K 0.01% 690
2025
Q1 		– Sell
-865,028
Closed -$18.5M – 1383
2024
Q4 		$18.5M Buy
865,028
+64,191
+8% +$1.36M 0.28% 35
2024
Q3 		$16.4M Buy
800,837
+266,978
+50% +$5.1M 0.28% 46
2024
Q2 		$11.3M Buy
+533,859
New +$9.84M 0.25% 48
2024
Q1 		– Sell
-55,069
Closed -$935K – 1170
2023
Q4 		$935K Buy
55,069
+42,790
+348% +$697K 0.02% 407
2023
Q3 		$213K Buy
+12,279
New +$211K 0.01% 841
2023
Q2 		– Sell
-97,816
Closed -$1.56M – 1110
2023
Q1 		$1.56M Buy
97,816
+71,656
+274% +$1.13M 0.05% 340
2022
Q4 		$418K Sell
26,160
-81,986
-76% -$1.21M 0.01% 802
2022
Q3 		$1.29M Buy
108,146
+77,826
+257% +$1.06M 0.05% 378
2022
Q2 		$402K Sell
30,320
-56,145
-65% -$851K 0.02% 736
2022
Q1 		$1.44M Buy
86,465
+58,844
+213% +$987K 0.05% 191
2021
Q4 		$435K Buy
+27,621
New +$416K 0.02% 208

Other funds holding HPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's HPE Position: Q4 2025 in Review

Graham Capital Management sold out of Hewlett Packard (HPE) in Q4 2025, closing a stake of 17,006 shares — an estimated $418K sold.

Graham Capital Management first reported a position in HPE in Q4 2021 and held it in 12 quarters. The position peaked at $18.5M in Q4 2024. 1,111 funds tracked by Wall St. Rank hold HPE as of Q4 2025.

  • Graham Capital Management reported no remaining Hewlett Packard position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 17,006 Hewlett Packard shares in Q4 2025, an estimated $418K.
  • Graham Capital Management first reported a position in Hewlett Packard in Q4 2021 and held it in 12 quarters.
  • Graham Capital Management's Hewlett Packard position peaked at $18.5M in Q4 2024.
  • 1,111 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2025.

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