Hourglass Capital’s Hewlett Packard HPE Stock Holding History

Hourglass Capital’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	–	Sell	-143,110	Closed	-$3.44M	–	145
2025 Q4	$3.44M	Sell	143,110 -3,440	-2%	-$81K	0.74%	53
2025 Q3	$3.6M	Hold	146,550	–	–	0.81%	49
2025 Q2	$3M	Hold	146,550	–	–	0.74%	55
2025 Q1	$2.26M	Buy	146,550 +9,070	+7%	+$181K	0.59%	59
2024 Q4	$2.94M	Buy	137,480 +730	+0.5%	+$15.4K	0.81%	52
2024 Q3	$2.8M	Buy	136,750 +3,600	+3%	+$68.8K	0.78%	51
2024 Q2	$2.82M	Buy	133,150 +41,730	+46%	+$769K	0.84%	49
2024 Q1	$1.62M	Hold	91,420	–	–	0.49%	56
2023 Q4	$1.55M	Hold	91,420	–	–	0.5%	58
2023 Q3	$1.59M	Hold	91,420	–	–	0.56%	54
2023 Q2	$1.54M	Hold	91,420	–	–	0.54%	57
2023 Q1	$1.46M	Hold	91,420	–	–	0.53%	58
2022 Q4	$1.46M	Buy	+91,420	New	+$1.35M	0.51%	61

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

Hourglass Capital's HPE Position: Q1 2026 in Review

Hourglass Capital sold out of Hewlett Packard (HPE) in Q1 2026, closing a stake of 143,110 shares — an estimated $3.44M sold.

Hourglass Capital first reported a position in HPE in Q4 2022 and held it in 13 quarters. The position peaked at $3.6M in Q3 2025. 1,109 funds tracked by Wall St. Rank hold HPE as of Q1 2026.

Hourglass Capital reported no remaining Hewlett Packard position as of Q1 2026 after selling out during the quarter.
Hourglass Capital sold 143,110 Hewlett Packard shares in Q1 2026, an estimated $3.44M.
Hourglass Capital first reported a position in Hewlett Packard in Q4 2022 and held it in 13 quarters.
Hourglass Capital's Hewlett Packard position peaked at $3.6M in Q3 2025.
1,109 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.