PEAK6’s Hewlett Packard HPE Stock Holding History

PEAK6’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	$19.7M	Buy	827,200 +528,200	+177%	+$11.7M	0.05%	357
2025 Q4	$7.18M	Sell	299,000 -26,800	-8%	-$631K	0.01%	792
2025 Q3	$8M	Sell	325,800 -447,000	-58%	-$9.88M	0.01%	798
2025 Q2	$15.8M	Buy	772,800 +93,400	+14%	+$1.57M	0.03%	460
2025 Q1	$10.5M	Sell	679,400 -1,115,100	-62%	-$22.2M	0.02%	577
2024 Q4	$38.3M	Buy	+1,794,500	New	+$37.9M	0.08%	209

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

PEAK6's HPE Position: Q4 2025 in Review

PEAK6 sold out of Hewlett Packard (HPE) in Q4 2025, closing a stake of 211,758 shares — an estimated $4.99M sold.

PEAK6 first reported a position in HPE in Q1 2025 and held it in 3 quarters. The position peaked at $7.45M in Q2 2025. 1,111 funds tracked by Wall St. Rank hold HPE as of Q4 2025.

PEAK6 reported no remaining Hewlett Packard position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 211,758 Hewlett Packard shares in Q4 2025, an estimated $4.99M.
PEAK6 first reported a position in Hewlett Packard in Q1 2025 and held it in 3 quarters.
PEAK6's Hewlett Packard position peaked at $7.45M in Q2 2025.
1,111 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.