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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
2026
Q2 		$962K Buy
+21,330
New +$770K 0.02% 510
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Graham Capital Management's HPE Position: Q2 2026 in Review

Graham Capital Management opened a new position in Hewlett Packard (HPE) in Q2 2026: 21,330 shares worth $962K. The stake represents 0.02% of the portfolio and ranks #510 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in HPE as recently as Q3 2025.

Graham Capital Management first reported a position in HPE in Q4 2021 and has held it in 13 quarters since. The position peaked at $18.5M in Q4 2024. 1,445 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

  • Graham Capital Management held 21,330 shares of Hewlett Packard worth $962K as of Q2 2026.
  • Hewlett Packard was a new Graham Capital Management position in Q2 2026.
  • Hewlett Packard made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #510 holding.
  • Graham Capital Management first reported a position in Hewlett Packard in Q4 2021 and has held it in 13 quarters since.
  • Graham Capital Management's Hewlett Packard position peaked at $18.5M in Q4 2024.
  • 1,445 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.