VSQM
HPE icon

V-Square Quantitative Management’s Hewlett Packard HPE Stock Holding History

V-Square Quantitative 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
2026
Q2 		$1.46M Sell
32,267
-3,682
-10% -$133K 0.14% 126
2026
Q1 		$856K Buy
35,949
+960
+3% +$21.3K 0.09% 196
2025
Q4 		$840K Sell
34,989
-6,031
-15% -$142K 0.09% 192
2025
Q3 		$1.01M Buy
41,020
+2,564
+7% +$56.7K 0.17% 107
2025
Q2 		$786K Buy
38,456
+2,507
+7% +$42K 0.11% 198
2025
Q1 		$555K Buy
35,949
+4,725
+15% +$94.1K 0.08% 275
2024
Q4 		$667K Sell
31,224
-3,305
-10% -$69.8K 0.09% 226
2024
Q3 		$706K Buy
34,529
+5,117
+17% +$97.8K 0.1% 209
2024
Q2 		$623K Sell
29,412
-4,369
-13% -$80.5K 0.1% 203
2024
Q1 		$599K Buy
33,781
+5,210
+18% +$84.6K 0.08% 222
2023
Q4 		$485K Buy
28,571
+5,751
+25% +$93.7K 0.09% 221
2023
Q3 		$396K Buy
22,820
+12,691
+125% +$218K 0.17% 131
2023
Q2 		$170K Buy
+10,129
New +$155K 0.12% 159

Other funds holding HPE

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

V-Square Quantitative Management's HPE Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Hewlett Packard (HPE) stake by 10% in Q2 2026, selling an estimated $133K and leaving 32,267 shares worth $1.46M. The position accounts for 0.14% of the portfolio, ranked #126.

V-Square Quantitative Management first reported a position in HPE in Q2 2023 and has held it in 13 quarters since. 514 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

  • V-Square Quantitative Management held 32,267 shares of Hewlett Packard worth $1.46M as of Q2 2026.
  • V-Square Quantitative Management sold 3,682 Hewlett Packard shares in Q2 2026, an estimated $133K.
  • Hewlett Packard made up 0.14% of V-Square Quantitative Management's portfolio in Q2 2026, its #126 holding.
  • V-Square Quantitative Management first reported a position in Hewlett Packard in Q2 2023 and has held it in 13 quarters since.
  • 514 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.