RT
HPE.PRC

Robert Torray’s Hewlett Packard Enterprise 7.625% Series C Preferred Stock HPE.PRC Stock Holding History

Robert Torray’s Portfolio HPE.PRC Stock Details HPE.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.2M Sell
183,153
-191,846
-51% -$18.2M 2.86% 11
2026
Q1 		$24.2M Buy
374,999
+797
+0.2% +$48.9K 3.55% 7
2025
Q4 		$25M Buy
374,202
+14,842
+4% +$971K 3.57% 4
2025
Q3 		$24.4M Buy
+359,360
New +$22.6M 3.31% 4

Other funds holding HPE.PRC

AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Robert Torray's HPE.PRC Position: Q2 2026 in Review

Robert Torray reduced its Hewlett Packard Enterprise 7.625% Series C Preferred Stock (HPE.PRC) stake by 51% in Q2 2026, selling an estimated $18.2M and leaving 183,153 shares worth $21.2M. The position accounts for 2.86% of the portfolio, ranked #11.

Robert Torray first reported a position in HPE.PRC in Q3 2025 and has held it in 4 quarters since. The position peaked at $25M in Q4 2025. 93 funds tracked by Wall St. Rank hold HPE.PRC as of Q2 2026.

  • Robert Torray held 183,153 shares of Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $21.2M as of Q2 2026.
  • Robert Torray sold 191,846 Hewlett Packard Enterprise 7.625% Series C Preferred Stock shares in Q2 2026, an estimated $18.2M.
  • Hewlett Packard Enterprise 7.625% Series C Preferred Stock made up 2.86% of Robert Torray's portfolio in Q2 2026, its #11 holding.
  • Robert Torray first reported a position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q3 2025 and has held it in 4 quarters since.
  • Robert Torray's Hewlett Packard Enterprise 7.625% Series C Preferred Stock position peaked at $25M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Hewlett Packard Enterprise 7.625% Series C Preferred Stock as of Q2 2026.

Based on Torray Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.