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Traub Capital Management’s Hewlett Packard HPE Stock Holding History

Traub 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
-342
Closed -$7K – 314
2025
Q2 		$7K Buy
+342
New +$5.73K 0.01% 413

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

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

Traub Capital Management sold out of Hewlett Packard (HPE) in Q3 2025, closing a stake of 342 shares — an estimated $7K sold.

Traub Capital Management first reported a position in HPE in Q2 2025 and held it in 1 quarter. The position peaked at $7K in Q2 2025. 1,111 funds tracked by Wall St. Rank hold HPE as of Q3 2025.

  • Traub Capital Management reported no remaining Hewlett Packard position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 342 Hewlett Packard shares in Q3 2025, an estimated $7K.
  • Traub Capital Management first reported a position in Hewlett Packard in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Hewlett Packard position peaked at $7K in Q2 2025.
  • 1,111 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.