Trexquant Investment LP HPE HEWLETT PACKARD ENTERPRISE C

Ownership history in Trexquant Investment LP  ·  20 quarters on record

AI Ownership Summary

Trexquant Investment LP reported HEWLETT PACKARD ENTERPRISE C (HPE) in 20 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.31% in 2026 Q2. The latest visible filing shows HPE at 0.31% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HPE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trexquant Investment LP'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 Q2

HPE was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2026 Q2

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 Q2

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 Trexquant Investment LP held HPE — position size vs. price
% of Fund (quarterly)    HPE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 1,177,531 +161,476 +15.9% 0.31% $53.1M 2026-08-14 $58.71
2024 Q4 ADDED 1,016,055 +156,188 +18.2% 0.25% $21.7M 2025-02-12 $20.35
2024 Q3 REDUCED 21.8% +5.2% 859,867 -239,260 -21.8% 0.22% $17.6M 2024-11-12 $20.83
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Trexquant Investment LP and HPE

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

How long has Trexquant Investment LP reported owning HPE?

Trexquant Investment LP reported HPE across 3 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported HPE position in Trexquant Investment LP's portfolio?

The largest reported portfolio weight for HPE was 0.31% in 2026 Q2.

What is the latest reported HPE position on this page?

The most recent filing on this page is 2026 Q2, when Trexquant Investment LP reported 1,177,531 shares, equal to 0.31% of portfolio, with an estimated market value of $53.1M.

What does the chart on this HPE ownership page compare?

The chart compares Trexquant Investment LP's quarterly HPE 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.

How well did Trexquant Investment LP time their HPE position?

Based on 13F filing dates vs. subsequent HPE price moves, Trexquant Investment LP correctly timed 11 out of 19 reported position changes (58%). The annualised alpha on HPE relative to SPY over the holding period was -13.2%.

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