Y-Intercept (HK)’s Hewlett Packard HPE Stock Holding History

Y-Intercept (HK)’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	$6.39M	Sell	141,752 -79,714	-36%	-$2.88M	0.13%	207
2026 Q1	$5.27M	Buy	221,466 +143,898	+186%	+$3.19M	0.1%	302
2025 Q4	$1.86M	Sell	77,568 -20,083	-21%	-$473K	0.04%	659
2025 Q3	$2.4M	Sell	97,651 -25,692	-21%	-$568K	0.06%	505
2025 Q2	$2.52M	Buy	+123,343	New	+$2.07M	0.06%	493
2024 Q3	–	Sell	-102,794	Closed	-$2.18M	–	1522
2024 Q2	$2.18M	Buy	+102,794	New	+$1.89M	0.12%	225
2022 Q2	–	Sell	-15,063	Closed	-$252K	–	997
2022 Q1	$252K	Sell	15,063 -99,690	-87%	-$1.67M	0.06%	525
2021 Q4	$1.81M	Buy	+114,753	New	+$1.73M	0.43%	41
2021 Q2	–	Sell	-17,364	Closed	-$274K	–	737
2021 Q1	$274K	Sell	17,364 -54,033	-76%	-$748K	0.07%	442
2020 Q4	$834K	Buy	+71,397	New	+$749K	0.35%	61

Other funds holding HPE

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Y-Intercept (HK)'s HPE Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Hewlett Packard (HPE) stake by 36% in Q2 2026, selling an estimated $2.88M and leaving 141,752 shares worth $6.39M. The position accounts for 0.13% of the portfolio, ranked #207.

Y-Intercept (HK) first reported a position in HPE in Q4 2020 and has held it in 10 quarters since. 264 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

Y-Intercept (HK) held 141,752 shares of Hewlett Packard worth $6.39M as of Q2 2026.
Y-Intercept (HK) sold 79,714 Hewlett Packard shares in Q2 2026, an estimated $2.88M.
Hewlett Packard made up 0.13% of Y-Intercept (HK)'s portfolio in Q2 2026, its #207 holding.
Y-Intercept (HK) first reported a position in Hewlett Packard in Q4 2020 and has held it in 10 quarters since.
264 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.