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 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 $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

Quinn Opportunity Partners's HPE Position: Q1 2026 in Review

Quinn Opportunity Partners held its Hewlett Packard (HPE) position steady in Q1 2026 at 556,465 shares worth $13.2M. The position accounts for 0.69% of the portfolio, ranked #39.

Quinn Opportunity Partners first reported a position in HPE in Q4 2020 and has held it in 12 quarters since. The position peaked at $13.4M in Q4 2025. 1,109 funds tracked by Wall St. Rank hold HPE as of Q1 2026.

Quinn Opportunity Partners held 556,465 shares of Hewlett Packard worth $13.2M as of Q1 2026.
Quinn Opportunity Partners left its Hewlett Packard share count unchanged in Q1 2026.
Hewlett Packard made up 0.69% of Quinn Opportunity Partners's portfolio in Q1 2026, its #39 holding.
Quinn Opportunity Partners first reported a position in Hewlett Packard in Q4 2020 and has held it in 12 quarters since.
Quinn Opportunity Partners's Hewlett Packard position peaked at $13.4M in Q4 2025.
1,109 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.