ACM
BP icon

Aquatic Capital Management’s BP BP Stock Holding History

Aquatic Capital Management’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 		– Sell
-438,288
Closed -$20.6M – 1291
2026
Q1 		$20.6M Buy
438,288
+134,095
+44% +$5.25M 0.59% 27
2025
Q4 		$10.6M Sell
304,193
-148,051
-33% -$5.19M 0.3% 74
2025
Q3 		$15.6M Buy
+452,244
New +$15.1M 0.29% 83
2024
Q4 		– Sell
-45,400
Closed -$1.43M – 1348
2024
Q3 		$1.43M Sell
45,400
-248,400
-85% -$8.4M 0.04% 436
2024
Q2 		$10.6M Buy
293,800
+293,000
+36,625% +$11M 0.39% 63
2024
Q1 		$30.1K Sell
800
-235,900
-100% -$8.46M ﹤0.01% 1073
2023
Q4 		$8.38M Buy
+236,700
New +$8.67M 0.21% 115
2023
Q3 		– Sell
-78,000
Closed -$2.75M – 1270
2023
Q2 		$2.75M Sell
78,000
-80,400
-51% -$2.98M 0.15% 153
2023
Q1 		$6.01M Buy
158,400
+141,100
+816% +$5.27M 0.37% 70
2022
Q4 		$604K Buy
+17,300
New +$576K 0.04% 455
2022
Q3 		– Sell
-11,900
Closed -$337K – 1199
2022
Q2 		$337K Buy
+11,900
New +$365K 0.11% 226
2022
Q1 		– Sell
-400
Closed -$11K – 1110
2021
Q4 		$11K Buy
+400
New +$11.1K 0.02% 763

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's BP Position: Q2 2026 in Review

Aquatic Capital Management sold out of BP (BP) in Q2 2026, closing a stake of 438,288 shares — an estimated $20.6M sold.

Aquatic Capital Management first reported a position in BP in Q4 2021 and held it in 12 quarters. The position peaked at $20.6M in Q1 2026. 1,171 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Aquatic Capital Management reported no remaining BP position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 438,288 BP shares in Q2 2026, an estimated $20.6M.
  • Aquatic Capital Management first reported a position in BP in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's BP position peaked at $20.6M in Q1 2026.
  • 1,171 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.