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Portman Square Capital’s Hewlett Packard HPE Stock Holding History

Portman Square 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
Q2 		$304K Sell
6,728
-181,776
-96% -$6.56M 0.01% 91
2026
Q1 		$4.49M Sell
188,504
-22,901
-11% -$507K 0.17% 78
2025
Q4 		$5.08M Buy
+211,405
New +$4.98M 0.22% 71

Other funds holding HPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Portman Square Capital's HPE Position: Q2 2026 in Review

Portman Square Capital reduced its Hewlett Packard (HPE) stake by 96% in Q2 2026, selling an estimated $6.56M and leaving 6,728 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #91.

Portman Square Capital first reported a position in HPE in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.08M in Q4 2025. 1,437 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

  • Portman Square Capital held 6,728 shares of Hewlett Packard worth $304K as of Q2 2026.
  • Portman Square Capital sold 181,776 Hewlett Packard shares in Q2 2026, an estimated $6.56M.
  • Hewlett Packard made up 0.01% of Portman Square Capital's portfolio in Q2 2026, its #91 holding.
  • Portman Square Capital first reported a position in Hewlett Packard in Q4 2025 and has held it in 3 quarters since.
  • Portman Square Capital's Hewlett Packard position peaked at $5.08M in Q4 2025.
  • 1,437 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Portman Square Capital's 13F filing for Q2 2026, filed 15 Jul 2026.