Arrowstreet Capital’s BHP BHP Stock Holding History

Arrowstreet Capital’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	-575,410	Closed	-$34.7M	–	1847
2025 Q4	$34.7M	Buy	575,410 +86,909	+18%	+$4.94M	0.02%	579
2025 Q3	$27.2M	Buy	+488,501	New	+$26M	0.02%	640
2024 Q3	–	Sell	-11,443	Closed	-$653K	–	1744
2024 Q2	$653K	Buy	+11,443	New	+$665K	﹤0.01%	1294
2023 Q4	–	Sell	-66,185	Closed	-$3.77M	–	1408
2023 Q3	$3.77M	Buy	+66,185	New	+$3.87M	﹤0.01%	719
2023 Q1	–	Sell	-1,074,638	Closed	-$66.7M	–	1355
2022 Q4	$66.7M	Buy	1,074,638 +767,135	+249%	+$43.1M	0.09%	198
2022 Q3	$15.4M	Sell	307,503 -3,775,247	-92%	-$200M	0.02%	422
2022 Q2	$229M	Sell	4,082,750 -7,507,041	-65%	-$466M	0.33%	82
2022 Q1	$799M	Buy	11,589,791 +6,314,083	+120%	+$384M	1%	14
2021 Q4	$284M	Buy	5,275,708 +2,642,670	+100%	+$132M	0.35%	69
2021 Q3	$126M	Buy	+2,633,038	New	+$161M	0.16%	153
2021 Q2	–	Sell	-1,846,512	Closed	-$114M	–	1889
2021 Q1	$114M	Sell	1,846,512 -4,408,774	-70%	-$284M	0.15%	130
2020 Q4	$365M	Buy	6,255,286 +2,104,542	+51%	+$105M	0.51%	31
2020 Q3	$191M	Sell	4,150,744 -995,768	-19%	-$47.9M	0.3%	54
2020 Q2	$228M	Buy	5,146,512 +1,642,552	+47%	+$64.3M	0.42%	36
2020 Q1	$115M	Sell	3,503,960 -3,750,685	-52%	-$157M	0.32%	53
2019 Q4	$354M	Sell	7,254,645 -17,643	-0.2%	-$801K	0.82%	20
2019 Q3	$320M	Buy	7,272,288 +3,529,414	+94%	+$165M	0.75%	25
2019 Q2	$194M	Buy	3,742,874 +1,138,262	+44%	+$55M	0.43%	61
2019 Q1	$127M	Sell	2,604,612 -1,460,269	-36%	-$66.6M	0.3%	63
2018 Q4	$175M	Buy	4,064,881 +619,489	+18%	+$26M	0.46%	55
2018 Q3	$153M	Buy	3,445,392 +1,195,921	+53%	+$51.8M	0.35%	74
2018 Q2	$100M	Sell	2,249,471 -60,586	-3%	-$2.62M	0.25%	97
2018 Q1	$91.6M	Buy	2,310,057 +352,661	+18%	+$14.8M	0.21%	121
2017 Q4	$80.3M	Sell	1,957,396 -4,121,687	-68%	-$155M	0.19%	124
2017 Q3	$220M	Buy	6,079,083 +4,056,911	+201%	+$148M	0.59%	50
2017 Q2	$64.2M	Sell	2,022,172 -1,691,498	-46%	-$53.6M	0.19%	135
2017 Q1	$120M	Buy	+3,713,670	New	+$128M	0.44%	53
2016 Q3	–	Sell	-4,359,160	Closed	-$111M	–	1481
2016 Q2	$111M	Buy	+4,359,160	New	+$109M	0.37%	74
2015 Q4	–	Sell	-665,534	Closed	-$18.8M	–	1408
2015 Q3	$18.8M	Buy	665,534 +70,558	+12%	+$2.29M	0.09%	218
2015 Q2	$21.6M	Buy	+594,976	New	+$24M	0.12%	175
2013 Q4	–	Sell	-579,254	Closed	-$32.6M	–	1146
2013 Q3	$32.6M	Buy	579,254 +537,913	+1,301%	+$29.3M	0.21%	123
2013 Q2	$2.02M	Buy	+41,341	New	+$2.29M	0.02%	454

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BlackRock New York $5.72T AUM 30.48% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital's BHP Position: Q1 2026 in Review

Arrowstreet Capital sold out of BHP (BHP) in Q1 2026, closing a stake of 575,410 shares — an estimated $34.7M sold.

Arrowstreet Capital first reported a position in BHP in Q2 2013 and held it in 32 quarters. The position peaked at $799M in Q1 2022. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

Arrowstreet Capital reported no remaining BHP position as of Q1 2026 after selling out during the quarter.
Arrowstreet Capital sold 575,410 BHP shares in Q1 2026, an estimated $34.7M.
Arrowstreet Capital first reported a position in BHP in Q2 2013 and held it in 32 quarters.
Arrowstreet Capital's BHP position peaked at $799M in Q1 2022.
730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.