Y-Intercept (HK)
HPE icon

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
Q3 		$2.65M Sell
41,463
-100,289
-71% -$5.31M 0.06% 484
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Y-Intercept (HK)'s HPE Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Hewlett Packard (HPE) stake by 71% in Q3 2026, selling an estimated $5.31M and leaving 41,463 shares worth $2.65M. The position accounts for 0.06% of the portfolio, ranked #484.

Y-Intercept (HK) first reported a position in HPE in Q4 2020 and has held it in 11 quarters since. The position peaked at $6.39M in Q2 2026. 420 funds tracked by Wall St. Rank hold HPE as of Q3 2026.

  • Y-Intercept (HK) held 41,463 shares of Hewlett Packard worth $2.65M as of Q3 2026.
  • Y-Intercept (HK) sold 100,289 Hewlett Packard shares in Q3 2026, an estimated $5.31M.
  • Hewlett Packard made up 0.06% of Y-Intercept (HK)'s portfolio in Q3 2026, its #484 holding.
  • Y-Intercept (HK) first reported a position in Hewlett Packard in Q4 2020 and has held it in 11 quarters since.
  • Y-Intercept (HK)'s Hewlett Packard position peaked at $6.39M in Q2 2026.
  • 420 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.