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Trexquant Investment’s Hewlett Packard HPE Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-1,016,055
Closed -$21.7M – 1686
2024
Q4 		$21.7M Buy
1,016,055
+156,188
+18% +$3.3M 0.25% 66
2024
Q3 		$17.6M Buy
+859,867
New +$16.4M 0.22% 107
2024
Q1 		– Sell
-1,099,127
Closed -$18.7M – 1571
2023
Q4 		$18.7M Buy
1,099,127
+582,159
+113% +$9.49M 0.42% 28
2023
Q3 		$8.98M Buy
516,968
+393,714
+319% +$6.77M 0.23% 98
2023
Q2 		$2.07M Buy
+123,254
New +$1.88M 0.05% 483
2023
Q1 		– Sell
-241,388
Closed -$3.85M – 1575
2022
Q4 		$3.85M Buy
241,388
+16,457
+7% +$243K 0.11% 244
2022
Q3 		$2.69M Buy
224,931
+132,187
+143% +$1.8M 0.09% 271
2022
Q2 		$1.23M Buy
+92,744
New +$1.41M 0.06% 432
2021
Q3 		– Sell
-339,391
Closed -$4.95M – 1288
2021
Q2 		$4.95M Buy
+339,391
New +$5.36M 0.42% 47
2020
Q3 		– Sell
-64,535
Closed -$628K – 1348
2020
Q2 		$628K Buy
+64,535
New +$634K 0.04% 585
2020
Q1 		– Sell
-782,971
Closed -$12.4M – 1248
2019
Q4 		$12.4M Buy
+782,971
New +$12.5M 0.73% 11
2019
Q2 		– Sell
-163,372
Closed -$2.52M – 944
2019
Q1 		$2.52M Buy
+163,372
New +$2.52M 0.18% 167
2018
Q4 		– Sell
-121,844
Closed -$1.99M – 1143
2018
Q3 		$1.99M Sell
121,844
-124,492
-51% -$1.99M 0.15% 206
2018
Q2 		$3.6M Buy
246,336
+131,725
+115% +$2.18M 0.25% 131
2018
Q1 		$2.01M Sell
114,611
-173,783
-60% -$2.95M 0.14% 242
2017
Q4 		$4.14M Buy
+288,394
New +$4.1M 0.45% 17
2017
Q3 		– Sell
-18,562
Closed -$239K – 884
2017
Q2 		$239K Buy
+18,562
New +$258K 0.07% 584
2017
Q1 		– Sell
-118,030
Closed -$1.59M – 1180
2016
Q4 		$1.59M Buy
118,030
+58,155
+97% +$777K 0.25% 89
2016
Q3 		$792K Buy
+59,875
New +$739K 0.18% 176

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trexquant Investment's HPE Position: Q1 2025 in Review

Trexquant Investment sold out of Hewlett Packard (HPE) in Q1 2025, closing a stake of 1,016,055 shares — an estimated $21.7M sold.

Trexquant Investment first reported a position in HPE in Q3 2016 and held it in 19 quarters. The position peaked at $21.7M in Q4 2024. 1,030 funds tracked by Wall St. Rank hold HPE as of Q1 2025.

  • Trexquant Investment reported no remaining Hewlett Packard position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 1,016,055 Hewlett Packard shares in Q1 2025, an estimated $21.7M.
  • Trexquant Investment first reported a position in Hewlett Packard in Q3 2016 and held it in 19 quarters.
  • Trexquant Investment's Hewlett Packard position peaked at $21.7M in Q4 2024.
  • 1,030 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.