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 Q2	–	Sell	-9,179	Closed	-$668K	–	1015
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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AXQ Capital's BHP Position: Q2 2026 in Review

AXQ Capital sold out of BHP (BHP) in Q2 2026, closing a stake of 9,179 shares — an estimated $668K sold.

AXQ Capital first reported a position in BHP in Q4 2022 and held it in 6 quarters. The position peaked at $2.02M in Q1 2023. 819 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

AXQ Capital reported no remaining BHP position as of Q2 2026 after selling out during the quarter.
AXQ Capital sold 9,179 BHP shares in Q2 2026, an estimated $668K.
AXQ Capital first reported a position in BHP in Q4 2022 and held it in 6 quarters.
AXQ Capital's BHP position peaked at $2.02M in Q1 2023.
819 funds tracked by Wall St. Rank held BHP as of Q2 2026.

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