ABC Arbitrage
BP icon

ABC Arbitrage’s BP BP Stock Holding History

ABC Arbitrage’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.14M Sell
162,246
-628,260
-79% -$27M 0.7% 40
2026
Q2 		$29.2M Buy
790,506
+113,911
+17% +$5M 3.15% 9
2026
Q1 		$31.8M Buy
676,595
+305,623
+82% +$12M 4.22% 4
2025
Q4 		$12.9M Buy
370,972
+41,260
+13% +$1.45M 1.21% 23
2025
Q3 		$11.4M Sell
329,712
-233,638
-41% -$7.83M 1.12% 26
2025
Q2 		$16.9M Buy
563,350
+404,088
+254% +$11.9M 1.93% 12
2025
Q1 		$5.38M Sell
159,262
-661,765
-81% -$21.6M 1% 21
2024
Q4 		$24.3M Buy
+821,027
New +$24.7M 3.48% 4

Other funds holding BP

Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Lazari Capital Management
Lazari Capital Management Woodland Hills, California $339M AUM 25.58% 1-Year Est. Return

ABC Arbitrage's BP Position: Q3 2026 in Review

ABC Arbitrage reduced its BP (BP) stake by 79% in Q3 2026, selling an estimated $27M and leaving 162,246 shares worth $7.14M. The position accounts for 0.7% of the portfolio, ranked #40.

ABC Arbitrage first reported a position in BP in Q4 2024 and has held it in 8 quarters since. The position peaked at $31.8M in Q1 2026. 374 funds tracked by Wall St. Rank hold BP as of Q3 2026.

  • ABC Arbitrage held 162,246 shares of BP worth $7.14M as of Q3 2026.
  • ABC Arbitrage sold 628,260 BP shares in Q3 2026, an estimated $27M.
  • BP made up 0.7% of ABC Arbitrage's portfolio in Q3 2026, its #40 holding.
  • ABC Arbitrage first reported a position in BP in Q4 2024 and has held it in 8 quarters since.
  • ABC Arbitrage's BP position peaked at $31.8M in Q1 2026.
  • 374 funds tracked by Wall St. Rank held BP as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.