HRT Financial’s Hewlett Packard HPE Stock Holding History

HRT Financial’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	-1,118,838	Closed	-$27.5M	–	3527
2025 Q3	$27.5M	Buy	+1,118,838	New	+$24.7M	0.1%	132
2025 Q1	–	Sell	-1,738,727	Closed	-$37.1M	–	2873
2024 Q4	$37.1M	Buy	+1,738,727	New	+$36.7M	0.19%	67
2024 Q2	–	Sell	-400,815	Closed	-$7.11M	–	2576
2024 Q1	$7.11M	Buy	400,815 +161,012	+67%	+$2.61M	0.04%	191
2023 Q4	$4.07M	Buy	+239,803	New	+$3.91M	0.03%	374
2023 Q3	–	Sell	-33,828	Closed	-$568K	–	2691
2023 Q2	$568K	Buy	+33,828	New	+$517K	0.01%	1291
2023 Q1	–	Sell	-534,080	Closed	-$8.52M	–	2772
2022 Q4	$8.52M	Buy	+534,080	New	+$7.87M	0.12%	160
2022 Q2	–	Sell	-183,865	Closed	-$3.07M	–	3252
2022 Q1	$3.07M	Buy	+183,865	New	+$3.08M	0.02%	456
2021 Q4	–	Sell	-246,050	Closed	-$3.51M	–	3560
2021 Q3	$3.51M	Buy	+246,050	New	+$3.55M	0.02%	447
2021 Q2	–	Sell	-213,999	Closed	-$3.37M	–	3131
2021 Q1	$3.37M	Buy	+213,999	New	+$2.96M	0.03%	384
2019 Q4	–	Sell	-20,448	Closed	-$310K	–	1362
2019 Q3	$310K	Buy	+20,448	New	+$291K	0.01%	921
2019 Q1	–	Sell	-112,337	Closed	-$1.48M	–	640
2018 Q4	$1.48M	Buy	112,337 +99,390	+768%	+$1.49M	0.21%	77
2018 Q3	$211K	Sell	12,947 -7,867	-38%	-$126K	0.03%	317
2018 Q2	$304K	Buy	+20,814	New	+$345K	0.11%	152

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

HRT Financial's HPE Position: Q4 2025 in Review

HRT Financial sold out of Hewlett Packard (HPE) in Q4 2025, closing a stake of 1,118,838 shares — an estimated $27.5M sold.

HRT Financial first reported a position in HPE in Q2 2018 and held it in 13 quarters. The position peaked at $37.1M in Q4 2024. 1,112 funds tracked by Wall St. Rank hold HPE as of Q4 2025.

HRT Financial reported no remaining Hewlett Packard position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 1,118,838 Hewlett Packard shares in Q4 2025, an estimated $27.5M.
HRT Financial first reported a position in Hewlett Packard in Q2 2018 and held it in 13 quarters.
HRT Financial's Hewlett Packard position peaked at $37.1M in Q4 2024.
1,112 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.