Optima Capital’s Hewlett Packard HPE Stock Holding History

Optima 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	-10	Closed	-$242	–	666
2025 Q4	$242	Buy	+10	New	+$236	﹤0.01%	1321

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

Optima Capital's HPE Position: Q1 2026 in Review

Optima Capital sold out of Hewlett Packard (HPE) in Q1 2026, closing a stake of 10 shares — an estimated $242 sold.

Optima Capital first reported a position in HPE in Q4 2025 and held it in 1 quarter. The position peaked at $242 in Q4 2025. 1,110 funds tracked by Wall St. Rank hold HPE as of Q1 2026.

Optima Capital reported no remaining Hewlett Packard position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 10 Hewlett Packard shares in Q1 2026, an estimated $242.
Optima Capital first reported a position in Hewlett Packard in Q4 2025 and held it in 1 quarter.
Optima Capital's Hewlett Packard position peaked at $242 in Q4 2025.
1,110 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.