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AXQ Capital’s BHP BHP Stock Holding History

AXQ 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 		$668K Buy
+9,179
New +$649K 0.09% 338
2024
Q1 		– Sell
-23,300
Closed -$1.59M – 632
2023
Q4 		$1.59M Buy
23,300
+18,000
+340% +$1.09M 0.42% 38
2023
Q3 		$301K Sell
5,300
-5,600
-51% -$327K 0.11% 309
2023
Q2 		$650K Sell
10,900
-20,890
-66% -$1.25M 0.8% 11
2023
Q1 		$2.02M Buy
31,790
+17,200
+118% +$1.11M 0.8% 6
2022
Q4 		$905K Buy
+14,590
New +$821K 0.63% 35

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

AXQ Capital's BHP Position: Q1 2026 in Review

AXQ Capital opened a new position in BHP (BHP) in Q1 2026: 9,179 shares worth $668K. The stake represents 0.09% of the portfolio and ranks #338 among its holdings. This is a return to the name: AXQ Capital previously reported a position in BHP as recently as Q4 2023.

AXQ Capital first reported a position in BHP in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.02M in Q1 2023. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

  • AXQ Capital held 9,179 shares of BHP worth $668K as of Q1 2026.
  • BHP was a new AXQ Capital position in Q1 2026.
  • BHP made up 0.09% of AXQ Capital's portfolio in Q1 2026, its #338 holding.
  • AXQ Capital first reported a position in BHP in Q4 2022 and has held it in 6 quarters since.
  • AXQ Capital's BHP position peaked at $2.02M in Q1 2023.
  • 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

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