1248 Management’s BHP BHP Stock Holding History

1248 Management’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-320	Closed	-$17.8K	–	161
2025 Q3	$17.8K	Hold	320	–	–	0.01%	139
2025 Q2	$15.4K	Hold	320	–	–	0.01%	152
2025 Q1	$15.5K	Buy	+320	New	+$15.9K	0.01%	152

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

1248 Management's BHP Position: Q4 2025 in Review

1248 Management sold out of BHP (BHP) in Q4 2025, closing a stake of 320 shares — an estimated $17.8K sold.

1248 Management first reported a position in BHP in Q1 2025 and held it in 3 quarters. The position peaked at $17.8K in Q3 2025. 681 funds tracked by Wall St. Rank hold BHP as of Q4 2025.

1248 Management reported no remaining BHP position as of Q4 2025 after selling out during the quarter.
1248 Management sold 320 BHP shares in Q4 2025, an estimated $17.8K.
1248 Management first reported a position in BHP in Q1 2025 and held it in 3 quarters.
1248 Management's BHP position peaked at $17.8K in Q3 2025.
681 funds tracked by Wall St. Rank held BHP as of Q4 2025.

Based on 1248 Management's 13F filing for Q4 2025, filed 13 Feb 2026.