Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Hewlett Packard Enterprise Co. (HPE)
← All HPE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 1.16 $11.97–20.97 · VW $17.01i SEC
2025   Q1 503,437 1.16 Reduce 29.15% 0.63 $14.64–24.66 · VW $19.00i $7,768,033 SEC
2024   Q4 710,532 2.18 Add 285.00% 1.61 $19.24–24.24 · VW $21.12i $15,169,858 SEC
2024   Q3 184,556 0.53 Buy 0.53 $15.77–21.61 · VW $19.15i $3,776,016 SEC
2019   Q2 0 0.00 Sell 100.00% 0.89 $13.55–16.71 · VW $14.95i SEC
2019   Q1 541,500 0.89 $15.43 $8,355,000 SEC
2018   Q4 541,500 0.86 $13.21 $7,153,000 SEC
2018   Q3 541,500 0.89 $16.31 $8,832,000 SEC
2018   Q2 541,500 0.84 Add 0.07% <0.01 $14.48–17.88 · VW $16.08i $7,911,000 SEC
2018   Q1 541,100 1.00 $17.54 $9,491,000 SEC
2017   Q4 541,100 0.78 $14.36 $7,770,000 SEC
2017   Q3 541,100 0.80 Reduce 22.42% 0.21 $12.72–15.12 · VW $13.91i $7,960,000 SEC
2017   Q2 697,478 0.95 Reduce 25.08% 0.34 $12.70–14.86 · VW $13.98i $8,977,000 SEC
2017   Q1 930,994 1.34 Reduce 2.51% 0.03 $12.69–14.46 · VW $13.43i $12,824,000 SEC
2016   Q4 954,933 1.37 Add 0.80% 0.01 $12.26–14.41 · VW $13.35i $12,843,000 SEC
2016   Q3 947,347 1.37 Add 0.01% <0.01 $10.42–13.68 · VW $12.47i $12,526,000 SEC
2016   Q2 947,279 0.76 Reduce 0.06% <0.01 $8.94–11.54 · VW $10.33i $10,059,000 SEC
2016   Q1 947,889 0.51 Add 36.22% 0.14 $6.76–10.51 · VW $8.39i $9,768,000 SEC
2015   Q4 695,862 0.46 Buy 0.46 $7.63–9.23 · VW $8.49i
IPO/listing quarter
$6,147,000 SEC
Price snapshot:
Current price$47.24
52-week low$19.23
52-week high$64.06