Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $954K | Buy |
13,110
+715
| +6% | +$50.5K | 0.02% | 329 |
|
|
2025
Q4 | $748K | Buy |
12,395
+174
| +1% | +$9.89K | 0.02% | 378 |
|
|
2025
Q3 | $681K | Sell |
12,221
-1,325
| -10% | -$70.5K | 0.01% | 423 |
|
|
2025
Q2 | $651K | Sell |
13,546
-1,199
| -8% | -$57.6K | 0.02% | 423 |
|
|
2025
Q1 | $716K | Buy |
14,745
+2,464
| +20% | +$123K | 0.02% | 372 |
|
|
2024
Q4 | $600K | Sell |
12,281
-2,402
| -16% | -$131K | 0.02% | 426 |
|
|
2024
Q3 | $912K | Sell |
14,683
-253
| -2% | -$14K | 0.02% | 324 |
|
|
2024
Q2 | $853K | Sell |
14,936
-9
| -0.1% | -$523 | 0.02% | 322 |
|
|
2024
Q1 | $862K | Buy |
14,945
+1,022
| +7% | +$61.2K | 0.02% | 327 |
|
|
2023
Q4 | $951K | Sell |
13,923
-15
| -0.1% | -$905 | 0.03% | 306 |
|
|
2023
Q3 | $793K | Sell |
13,938
-450
| -3% | -$26.3K | 0.03% | 308 |
|
|
2023
Q2 | $859K | Sell |
14,388
-171
| -1% | -$10.2K | 0.03% | 287 |
|
|
2023
Q1 | $923K | Buy |
14,559
+861
| +6% | +$55.5K | 0.03% | 278 |
|
|
2022
Q4 | $850K | Buy |
13,698
+364
| +3% | +$20.5K | 0.03% | 287 |
|
|
2022
Q3 | $667K | Buy |
13,334
+664
| +5% | +$35.2K | 0.03% | 292 |
|
|
2022
Q2 | $712K | Sell |
12,670
-579
| -4% | -$35.9K | 0.03% | 291 |
|
|
2022
Q1 | $913K | Buy |
13,249
+298
| +2% | +$18.1K | 0.03% | 279 |
|
|
2021
Q4 | $697K | Sell |
12,951
-536
| -4% | -$26.8K | 0.02% | 340 |
|
|
2021
Q3 | $644K | Sell |
13,487
-6
| -0% | -$366 | 0.02% | 359 |
|
|
2021
Q2 | $877K | Buy |
13,493
+875
| +7% | +$57.9K | 0.03% | 294 |
|
|
2021
Q1 | $781K | Buy |
12,618
+363
| +3% | +$23.4K | 0.03% | 292 |
|
|
2020
Q4 | $714K | Buy |
12,255
+802
| +7% | +$40.2K | 0.03% | 255 |
|
|
2020
Q3 | $528K | Buy |
11,453
+846
| +8% | +$40.7K | 0.03% | 271 |
|
|
2020
Q2 | $471K | Buy |
10,607
+598
| +6% | +$23.4K | 0.03% | 279 |
|
|
2020
Q1 | $328K | Buy |
10,009
+2,359
| +31% | +$98.5K | 0.02% | 295 |
|
|
2019
Q4 | $373K | Sell |
7,650
-392
| -5% | -$17.8K | 0.02% | 370 |
|
|
2019
Q3 | $354K | Buy |
8,042
+822
| +11% | +$38.4K | 0.02% | 364 |
|
|
2019
Q2 | $374K | Buy |
7,220
+753
| +12% | +$36.4K | 0.02% | 362 |
|
|
2019
Q1 | $315K | Buy |
6,467
+1,607
| +33% | +$73.2K | 0.02% | 409 |
|
|
2018
Q4 | $209K | Buy |
4,860
+117
| +2% | +$4.9K | 0.01% | 466 |
|
|
2018
Q3 | $211K | Buy |
+4,743
| New | +$206K | 0.01% | 513 |
|
Other funds holding BHP
Bailard's BHP Position: Q1 2026 in Review
Bailard increased its BHP (BHP) stake by 5.8% in Q1 2026, buying an estimated $50.5K and bringing the position to 13,110 shares worth $954K. The position accounts for 0.02% of the portfolio, ranked #329.
Bailard first reported a position in BHP in Q3 2018 and has held it in 31 quarters since. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.
- Bailard held 13,110 shares of BHP worth $954K as of Q1 2026.
- Bailard bought 715 BHP shares in Q1 2026, an estimated $50.5K.
- BHP made up 0.02% of Bailard's portfolio in Q1 2026, its #329 holding.
- Bailard first reported a position in BHP in Q3 2018 and has held it in 31 quarters since.
- 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.