CSS LLC/IL HPE/PRC HEWLETT PACKARD ENTERPRISE C

Ownership history in CSS LLC/IL  ·  5 quarters on record

AI Ownership Summary

CSS LLC/IL reported HEWLETT PACKARD ENTERPRISE C (HPE/PRC) in 5 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.36% in 2026 Q1. The latest visible filing shows HPE/PRC at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HPE/PRC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CSS LLC/IL's position in HEWLETT PACKARD ENTERPRISE C, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HPE/PRC was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CSS LLC/IL held HPE/PRC — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 114,501 +98,217 +603.2% 0.36% $7.5M 2026-05-15
2025 Q4 ADDED 16,284 +2,240 +15.9% 0.05% $1.1M 2026-02-17
2025 Q3 REDUCED 14,044 -1,032 -6.8% 0.04% $957K 2025-11-13
2024 Q4 REDUCED 15,076 -100,985 -87.0% 0.04% $933K 2025-02-18
2024 Q3 INITIATED 116,061 0.32% $7.1M 2024-11-14

FAQ About CSS LLC/IL and HPE/PRC

These are the practical questions this page is built to answer before you even open the full history table.

How long has CSS LLC/IL reported owning HPE/PRC?

CSS LLC/IL reported HPE/PRC across 5 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported HPE/PRC position in CSS LLC/IL's portfolio?

The largest reported portfolio weight for HPE/PRC was 0.36% in 2026 Q1.

What is the latest reported HPE/PRC position on this page?

The most recent filing on this page is 2026 Q1, when CSS LLC/IL reported 114,501 shares, equal to 0.36% of portfolio, with an estimated market value of $7.5M.

What does the chart on this HPE/PRC ownership page compare?

The chart compares CSS LLC/IL's quarterly HPE/PRC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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