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	$11.9M	Sell	262,700 -3,069,100	-92%	-$111M	0.56%	47
2026 Q1	$79.3M	Buy	3,331,800 +497,100	+18%	+$11M	3.06%	4
2025 Q4	$68.1M	Buy	2,834,700 +1,169,300	+70%	+$27.5M	3.01%	10
2025 Q3	$40.9M	Sell	1,665,400 -1,261,900	-43%	-$27.9M	1.81%	20
2025 Q2	$59.9M	Buy	2,927,300 +748,900	+34%	+$12.6M	1.75%	15
2025 Q1	$33.6M	Buy	2,178,400 +1,018,400	+88%	+$20.3M	0.89%	29
2024 Q4	$24.8M	Hold	1,160,000	–	–	0.89%	21
2024 Q3	$23.7M	Buy	+1,160,000	New	+$22.2M	0.88%	20

Other funds holding HPE

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 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. 285 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.
285 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.