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Aquatic Capital Management’s BHP BHP Stock Holding History

Aquatic Capital 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
2026
Q1 		– Sell
-151,226
Closed -$9.13M – 1380
2025
Q4 		$9.13M Buy
151,226
+133,371
+747% +$7.58M 0.26% 96
2025
Q3 		$995K Sell
17,855
-3,838
-18% -$204K 0.02% 675
2025
Q2 		$1.04M Buy
+21,693
New +$1.04M 0.02% 636
2025
Q1 		– Sell
-114,890
Closed -$5.61M – 1274
2024
Q4 		$5.61M Buy
+114,890
New +$6.25M 0.15% 173
2024
Q2 		– Sell
-85,600
Closed -$4.94M – 1241
2024
Q1 		$4.94M Buy
85,600
+73,800
+625% +$4.42M 0.16% 133
2023
Q4 		$806K Sell
11,800
-1,900
-14% -$115K 0.02% 517
2023
Q3 		$779K Sell
13,700
-17,700
-56% -$1.03M 0.03% 388
2023
Q2 		$1.87M Buy
31,400
+8,000
+34% +$477K 0.1% 215
2023
Q1 		$1.48M Buy
23,400
+11,500
+97% +$741K 0.09% 224
2022
Q4 		$738K Sell
11,900
-700
-6% -$39.4K 0.05% 402
2022
Q3 		$631K Buy
+12,600
New +$667K 0.06% 358
2022
Q2 		– Sell
-1,009
Closed -$70K – 1210
2022
Q1 		$70K Sell
1,009
-1,345
-57% -$81.7K 0.1% 218
2021
Q4 		$127K Buy
+2,354
New +$118K 0.25% 88

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aquatic Capital Management's BHP Position: Q1 2026 in Review

Aquatic Capital Management sold out of BHP (BHP) in Q1 2026, closing a stake of 151,226 shares — an estimated $9.13M sold.

Aquatic Capital Management first reported a position in BHP in Q4 2021 and held it in 13 quarters. The position peaked at $9.13M in Q4 2025. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

  • Aquatic Capital Management reported no remaining BHP position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 151,226 BHP shares in Q1 2026, an estimated $9.13M.
  • Aquatic Capital Management first reported a position in BHP in Q4 2021 and held it in 13 quarters.
  • Aquatic Capital Management's BHP position peaked at $9.13M in Q4 2025.
  • 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

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