Hodges Capital Management’s Hewlett Packard HPE Stock Holding History

Hodges 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	$1.56M	Sell	34,500 -33,181	-49%	-$1.2M	0.1%	150
2026 Q1	$1.61M	Sell	67,681 -244,576	-78%	-$5.42M	0.13%	131
2025 Q4	$7.5M	Sell	312,257 -278,592	-47%	-$6.56M	0.64%	55
2025 Q3	$14.5M	Buy	590,849 +56,997	+11%	+$1.26M	1.24%	24
2025 Q2	$10.9M	Sell	533,852 -8,170	-2%	-$137K	1.05%	26
2025 Q1	$8.36M	Sell	542,022 -209,042	-28%	-$4.16M	0.83%	40
2024 Q4	$16M	Buy	751,064 +237,164	+46%	+$5.01M	0.96%	31
2024 Q3	$10.5M	Buy	513,900 +99,098	+24%	+$1.89M	0.67%	45
2024 Q2	$8.78M	Buy	+414,802	New	+$7.65M	0.59%	54

Other funds holding HPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Hodges Capital Management reduced its Hewlett Packard (HPE) stake by 49% in Q2 2026, selling an estimated $1.2M and leaving 34,500 shares worth $1.56M. The position accounts for 0.1% of the portfolio, ranked #150.

Hodges Capital Management first reported a position in HPE in Q2 2024 and has held it in 9 quarters since. The position peaked at $16M in Q4 2024. 804 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

Hodges Capital Management held 34,500 shares of Hewlett Packard worth $1.56M as of Q2 2026.
Hodges Capital Management sold 33,181 Hewlett Packard shares in Q2 2026, an estimated $1.2M.
Hewlett Packard made up 0.1% of Hodges Capital Management's portfolio in Q2 2026, its #150 holding.
Hodges Capital Management first reported a position in Hewlett Packard in Q2 2024 and has held it in 9 quarters since.
Hodges Capital Management's Hewlett Packard position peaked at $16M in Q4 2024.
804 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.