Aigen Investment Management’s BHP BHP Stock Holding History

Aigen Investment 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 Q3	–	Sell	-19,496	Closed	-$938K	–	799
2025 Q2	$938K	Sell	19,496 -23,365	-55%	-$1.12M	0.13%	257
2025 Q1	$2.08M	Buy	42,861 +30,745	+254%	+$1.53M	0.33%	76
2024 Q4	$592K	Buy	+12,116	New	+$659K	0.1%	289
2024 Q3	–	Sell	-18,888	Closed	-$1.08M	–	741
2024 Q2	$1.08M	Buy	18,888 +5,983	+46%	+$348K	0.21%	128
2024 Q1	$744K	Buy	+12,905	New	+$772K	0.16%	195
2023 Q4	–	Sell	-5,517	Closed	-$314K	–	800
2023 Q3	$314K	Buy	+5,517	New	+$323K	0.06%	511
2023 Q1	–	Sell	-100,277	Closed	-$6.22M	–	622
2022 Q4	$6.22M	Buy	100,277 +23,828	+31%	+$1.34M	0.88%	23
2022 Q3	$3.83M	Buy	+76,449	New	+$4.05M	0.55%	47
2021 Q4	–	Sell	-134,684	Closed	-$6.43M	–	1043
2021 Q3	$6.43M	Buy	+134,684	New	+$8.23M	1.23%	7

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

Citigroup New York $235B AUM 32.99% 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

Aigen Investment Management's BHP Position: Q3 2025 in Review

Aigen Investment Management sold out of BHP (BHP) in Q3 2025, closing a stake of 19,496 shares — an estimated $938K sold.

Aigen Investment Management first reported a position in BHP in Q3 2021 and held it in 9 quarters. The position peaked at $6.43M in Q3 2021. 627 funds tracked by Wall St. Rank hold BHP as of Q3 2025.

Aigen Investment Management reported no remaining BHP position as of Q3 2025 after selling out during the quarter.
Aigen Investment Management sold 19,496 BHP shares in Q3 2025, an estimated $938K.
Aigen Investment Management first reported a position in BHP in Q3 2021 and held it in 9 quarters.
Aigen Investment Management's BHP position peaked at $6.43M in Q3 2021.
627 funds tracked by Wall St. Rank held BHP as of Q3 2025.

Based on Aigen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.