AlphaCore Capital’s BP BP Stock Holding History

AlphaCore Capital’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 Q1	$613K	Sell	13,052 -1,049	-7%	-$41.1K	0.01%	497
2025 Q4	$490K	Buy	+14,101	New	+$495K	0.01%	616

Other funds holding BP

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AlphaCore Capital's BP Position: Q1 2026 in Review

AlphaCore Capital reduced its BP (BP) stake by 7.4% in Q1 2026, selling an estimated $41.1K and leaving 13,052 shares worth $613K. The position accounts for 0.01% of the portfolio, ranked #497.

AlphaCore Capital first reported a position in BP in Q4 2025 and has held it in 2 quarters since. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

AlphaCore Capital held 13,052 shares of BP worth $613K as of Q1 2026.
AlphaCore Capital sold 1,049 BP shares in Q1 2026, an estimated $41.1K.
BP made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #497 holding.
AlphaCore Capital first reported a position in BP in Q4 2025 and has held it in 2 quarters since.
1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.