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Hewlett Packard Ent Ser C Conv position history

The shares of Hewlett Packard Ent Ser C Conv that TORRAY INVESTMENT PARTNERS LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2025 Q3: 359,360 shares, $24M, 3.3% of portfolio, New
  2. 2025 Q4: 374,202 shares, $25M, 3.6% of portfolio, Add +4.1%
  3. 2026 Q1: 374,999 shares, $24M, 3.5% of portfolio, Add +0.2%
  4. 2026 Q2: 183,153 shares, $21M, 2.9% of portfolio, Reduce −51.2%
Holdings date Value % of holdings Shares Filing date All 13F holders