Quantitative Investment Management’s Hewlett Packard HPE Stock Holding History

Quantitative Investment Management’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	$1.2M	Buy	50,506 +21,433	+74%	+$475K	0.12%	192
2025 Q4	$698K	Buy	+29,073	New	+$685K	0.07%	269
2025 Q2	–	Sell	-92,968	Closed	-$1.43M	–	388
2025 Q1	$1.43M	Buy	+92,968	New	+$1.85M	0.13%	149
2024 Q4	–	Sell	-150,139	Closed	-$3.07M	–	395
2024 Q3	$3.07M	Buy	+150,139	New	+$2.87M	0.3%	71
2024 Q2	–	Sell	-14,035	Closed	-$248K	–	360
2024 Q1	$248K	Sell	14,035 -63,030	-82%	-$1.02M	0.01%	223
2023 Q4	$1.31M	Buy	+77,065	New	+$1.26M	0.08%	231
2023 Q3	–	Sell	-40,921	Closed	-$687K	–	248
2023 Q2	$687K	Buy	+40,921	New	+$626K	0.07%	208

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

Quantitative Investment Management's HPE Position: Q1 2026 in Review

Quantitative Investment Management increased its Hewlett Packard (HPE) stake by 74% in Q1 2026, buying an estimated $475K and bringing the position to 50,506 shares worth $1.2M. The position accounts for 0.12% of the portfolio, ranked #192.

Quantitative Investment Management first reported a position in HPE in Q2 2023 and has held it in 7 quarters since. The position peaked at $3.07M in Q3 2024. 1,110 funds tracked by Wall St. Rank hold HPE as of Q1 2026.

Quantitative Investment Management held 50,506 shares of Hewlett Packard worth $1.2M as of Q1 2026.
Quantitative Investment Management bought 21,433 Hewlett Packard shares in Q1 2026, an estimated $475K.
Hewlett Packard made up 0.12% of Quantitative Investment Management's portfolio in Q1 2026, its #192 holding.
Quantitative Investment Management first reported a position in Hewlett Packard in Q2 2023 and has held it in 7 quarters since.
Quantitative Investment Management's Hewlett Packard position peaked at $3.07M in Q3 2024.
1,110 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.