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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
Q2 		$331K Sell
8,966
-4,086
-31% -$179K 0.01% 874
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
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AlphaCore Capital's BP Position: Q2 2026 in Review

AlphaCore Capital reduced its BP (BP) stake by 31% in Q2 2026, selling an estimated $179K and leaving 8,966 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #874.

AlphaCore Capital first reported a position in BP in Q4 2025 and has held it in 3 quarters since. The position peaked at $613K in Q1 2026. 1,166 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • AlphaCore Capital held 8,966 shares of BP worth $331K as of Q2 2026.
  • AlphaCore Capital sold 4,086 BP shares in Q2 2026, an estimated $179K.
  • BP made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #874 holding.
  • AlphaCore Capital first reported a position in BP in Q4 2025 and has held it in 3 quarters since.
  • AlphaCore Capital's BP position peaked at $613K in Q1 2026.
  • 1,166 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.