Quinn Opportunity Partners’s Hewlett Packard HPE Stock Holding History

Quinn Opportunity Partners’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	$3.92M	Sell	86,952 -469,513	-84%	-$17M	0.18%	119
2026 Q1	$13.2M	Hold	556,465	–	–	0.69%	39
2025 Q4	$13.4M	Buy	556,465 +45,000	+9%	+$1.06M	0.56%	41
2025 Q3	$12.6M	Buy	511,465 +293,370	+135%	+$6.49M	0.89%	22
2025 Q2	$4.46M	Sell	218,095 -284,497	-57%	-$4.77M	0.37%	78
2025 Q1	$7.75M	Buy	502,592 +202,592	+68%	+$4.03M	0.53%	53
2024 Q4	$6.41M	Buy	300,000 +190,000	+173%	+$4.01M	0.43%	61
2024 Q3	$2.25M	Buy	+110,000	New	+$2.1M	0.22%	98
2024 Q2	–	Sell	-114,500	Closed	-$2.03M	–	298
2024 Q1	$2.03M	Buy	+114,500	New	+$1.86M	0.22%	93
2021 Q4	–	Sell	-38,800	Closed	-$553K	–	229
2021 Q3	$553K	Hold	38,800	–	–	0.04%	191
2021 Q2	$566K	Sell	38,800 -5,000	-11%	-$79K	0.04%	177
2021 Q1	$689K	Buy	43,800 +23,700	+118%	+$328K	0.04%	171
2020 Q4	$238K	Buy	+20,100	New	+$211K	0.02%	202

Other funds holding HPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quinn Opportunity Partners's HPE Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its Hewlett Packard (HPE) stake by 84% in Q2 2026, selling an estimated $17M and leaving 86,952 shares worth $3.92M. The position accounts for 0.18% of the portfolio, ranked #119.

Quinn Opportunity Partners first reported a position in HPE in Q4 2020 and has held it in 13 quarters since. The position peaked at $13.4M in Q4 2025. 1,444 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

Quinn Opportunity Partners held 86,952 shares of Hewlett Packard worth $3.92M as of Q2 2026.
Quinn Opportunity Partners sold 469,513 Hewlett Packard shares in Q2 2026, an estimated $17M.
Hewlett Packard made up 0.18% of Quinn Opportunity Partners's portfolio in Q2 2026, its #119 holding.
Quinn Opportunity Partners first reported a position in Hewlett Packard in Q4 2020 and has held it in 13 quarters since.
Quinn Opportunity Partners's Hewlett Packard position peaked at $13.4M in Q4 2025.
1,444 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.