TCM
HPE icon

Teza Capital Management’s Hewlett Packard HPE Stock Holding History

Teza Capital 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
2025
Q3 		– Sell
-13,620
Closed -$279K – 165
2025
Q2 		$279K Buy
+13,620
New +$228K 0.21% 192
2023
Q4 		– Sell
-55,218
Closed -$959K – 653
2023
Q3 		$959K Buy
+55,218
New +$950K 0.16% 194
2023
Q1 		– Sell
-124,627
Closed -$1.99M – 589
2022
Q4 		$1.99M Buy
124,627
+77,395
+164% +$1.14M 0.38% 61
2022
Q3 		$566K Buy
+47,232
New +$642K 0.12% 250
2022
Q1 		– Sell
-270,202
Closed -$4.26M – 456
2021
Q4 		$4.26M Buy
+270,202
New +$4.07M 1.14% 8
2021
Q3 		– Sell
-248,259
Closed -$3.62M – 448
2021
Q2 		$3.62M Buy
+248,259
New +$3.92M 0.59% 34
2021
Q1 		– Sell
-49,571
Closed -$587K – 506
2020
Q4 		$587K Buy
+49,571
New +$520K 0.33% 94
2020
Q1 		– Sell
-129,533
Closed -$2.05M – 299
2019
Q4 		$2.05M Buy
129,533
+105,271
+434% +$1.68M 0.57% 18
2019
Q3 		$368K Buy
+24,262
New +$345K 0.09% 328
2018
Q3 		– Sell
-25,027
Closed -$366K – 458
2018
Q2 		$366K Sell
25,027
-32,165
-56% -$533K 0.05% 405
2018
Q1 		$1M Buy
+57,192
New +$972K 0.24% 175
2017
Q1 		– Sell
-18,847
Closed -$253K – 543
2016
Q4 		$253K Buy
+18,847
New +$252K 0.35% 121

Other funds holding HPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teza Capital Management's HPE Position: Q3 2025 in Review

Teza Capital Management sold out of Hewlett Packard (HPE) in Q3 2025, closing a stake of 13,620 shares — an estimated $279K sold.

Teza Capital Management first reported a position in HPE in Q4 2016 and held it in 12 quarters. The position peaked at $4.26M in Q4 2021. 1,111 funds tracked by Wall St. Rank hold HPE as of Q3 2025.

  • Teza Capital Management reported no remaining Hewlett Packard position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 13,620 Hewlett Packard shares in Q3 2025, an estimated $279K.
  • Teza Capital Management first reported a position in Hewlett Packard in Q4 2016 and held it in 12 quarters.
  • Teza Capital Management's Hewlett Packard position peaked at $4.26M in Q4 2021.
  • 1,111 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.