IMC Chicago’s Hewlett Packard HPE Stock Holding History

IMC Chicago’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	$24.5M	Buy	1,030,700 +95,100	+10%	+$2.11M	0.01%	768
2025 Q4	$22.5M	Buy	935,600 +11,600	+1%	+$273K	0.01%	792
2025 Q3	$22.7M	Buy	924,000 +407,400	+79%	+$9.01M	0.01%	733
2025 Q2	$10.6M	Buy	516,600 +153,800	+42%	+$2.58M	﹤0.01%	991
2025 Q1	$5.6M	Sell	362,800 -18,900	-5%	-$376K	﹤0.01%	1175
2024 Q4	$8.15M	Sell	381,700 -227,100	-37%	-$4.79M	﹤0.01%	1014
2024 Q3	$12.5M	Sell	608,800 -283,800	-32%	-$5.42M	0.01%	734
2024 Q2	$18.9M	Buy	892,600 +601,600	+207%	+$11.1M	0.01%	547
2024 Q1	$5.16M	Buy	291,000 +189,800	+188%	+$3.08M	﹤0.01%	959
2023 Q4	$1.72M	Buy	101,200 +1,800	+2%	+$29.3K	﹤0.01%	1265
2023 Q3	$1.73M	Buy	+99,400	New	+$1.71M	﹤0.01%	1033

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

IMC Chicago's HPE Position: Q4 2025 in Review

IMC Chicago sold out of Hewlett Packard (HPE) in Q4 2025, closing a stake of 198,774 shares — an estimated $4.68M sold.

IMC Chicago first reported a position in HPE in Q3 2023 and held it in 6 quarters. The position peaked at $5.7M in Q2 2024. 1,111 funds tracked by Wall St. Rank hold HPE as of Q4 2025.

IMC Chicago reported no remaining Hewlett Packard position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 198,774 Hewlett Packard shares in Q4 2025, an estimated $4.68M.
IMC Chicago first reported a position in Hewlett Packard in Q3 2023 and held it in 6 quarters.
IMC Chicago's Hewlett Packard position peaked at $5.7M in Q2 2024.
1,111 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.