Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$211M Sell
2,904,801
-171,552
-6% -$12.1M 0.02% 704
2025
Q4
$186M Sell
3,076,353
-389,068
-11% -$22.1M 0.01% 774
2025
Q3
$193M Buy
3,465,421
+697,316
+25% +$37.1M 0.01% 830
2025
Q2
$133M Sell
2,768,105
-1,717,128
-38% -$82.5M 0.01% 989
2025
Q1
$218M Buy
4,485,233
+1,803,108
+67% +$89.8M 0.02% 685
2024
Q4
$131M Sell
2,682,125
-1,278,903
-32% -$69.5M 0.01% 887
2024
Q3
$246M Sell
3,961,028
-613,149
-13% -$33.9M 0.02% 646
2024
Q2
$261M Buy
4,574,177
+803,543
+21% +$46.7M 0.03% 581
2024
Q1
$218M Buy
3,770,634
+1,158,042
+44% +$69.3M 0.02% 646
2023
Q4
$178M Buy
2,612,592
+188,070
+8% +$11.4M 0.02% 667
2023
Q3
$138M Sell
2,424,522
-399,026
-14% -$23.3M 0.02% 742
2023
Q2
$168M Sell
2,823,548
-945,434
-25% -$56.4M 0.02% 663
2023
Q1
$239M Buy
3,768,982
+938,755
+33% +$60.5M 0.03% 565
2022
Q4
$176M Buy
2,830,227
+123,446
+5% +$6.94M 0.02% 643
2022
Q3
$135M Sell
2,706,781
-410,454
-13% -$21.7M 0.02% 725
2022
Q2
$175M Sell
3,117,235
-279,804
-8% -$17.4M 0.02% 649
2022
Q1
$234M Sell
3,397,039
-2,239,440
-40% -$136M 0.02% 591
2021
Q4
$303M Sell
5,636,479
-1,347,418
-19% -$67.4M 0.03% 502
2021
Q3
$333M Sell
6,983,897
-11,149,363
-61% -$681M 0.04% 453
2021
Q2
$1.18B Buy
18,133,260
+7,037,151
+63% +$465M 0.13% 161
2021
Q1
$687M Buy
11,096,109
+8,001,577
+259% +$515M 0.08% 243
2020
Q4
$180M Sell
3,094,532
-703,769
-19% -$35.3M 0.03% 551
2020
Q3
$175M Sell
3,798,301
-989,651
-21% -$47.6M 0.03% 534
2020
Q2
$212M Sell
4,787,952
-340,873
-7% -$13.3M 0.03% 452
2020
Q1
$168M Buy
5,128,825
+2,327,427
+83% +$97.1M 0.03% 467
2019
Q4
$137M Sell
2,801,398
-110,109
-4% -$5M 0.02% 630
2019
Q3
$128M Sell
2,911,507
-2,546,104
-47% -$119M 0.02% 626
2019
Q2
$283M Sell
5,457,611
-631,371
-10% -$30.5M 0.05% 383
2019
Q1
$297M Buy
6,088,982
+373,042
+7% +$17M 0.05% 353
2018
Q4
$246M Buy
5,715,940
+29,146
+0.5% +$1.22M 0.05% 376
2018
Q3
$253M Buy
5,686,794
+306,830
+6% +$13.3M 0.04% 400
2018
Q2
$240M Sell
5,379,964
-1,225,007
-19% -$53M 0.04% 406
2018
Q1
$262M Buy
6,604,971
+9,218
+0.1% +$388K 0.05% 377
2017
Q4
$271M Buy
6,595,753
+239,212
+4% +$9.01M 0.05% 365
2017
Q3
$230M Buy
6,356,541
+143,049
+2% +$5.23M 0.04% 426
2017
Q2
$197M Buy
6,213,492
+2,509,334
+68% +$79.6M 0.04% 428
2017
Q1
$120M Sell
3,704,158
-391,228
-10% -$13.5M 0.03% 606
2016
Q4
$131M Buy
4,095,386
+120,381
+3% +$3.9M 0.03% 562
2016
Q3
$123M Buy
3,975,005
+743,141
+23% +$20.4M 0.03% 555
2016
Q2
$82.3M Sell
3,231,864
-1,466,626
-31% -$36.5M 0.02% 709
2016
Q1
$109M Buy
4,698,490
+698,499
+17% +$14.8M 0.03% 568
2015
Q4
$91.9M Sell
3,999,991
-88,089
-2% -$2.35M 0.02% 696
2015
Q3
$115M Buy
4,088,080
+1,419,430
+53% +$46.1M 0.03% 583
2015
Q2
$96.9M Buy
2,668,650
+660,837
+33% +$26.7M 0.04% 558
2015
Q1
$78.9M Sell
2,007,813
-2,036
-0.1% -$82.7K 0.03% 608
2014
Q4
$80.4M Sell
2,009,849
-647,843
-24% -$29.9M 0.04% 631
2014
Q3
$132M Sell
2,657,692
-277,694
-9% -$16.2M 0.05% 440
2014
Q2
$170M Buy
2,935,386
+468,834
+19% +$27.5M 0.07% 377
2014
Q1
$141M Buy
2,466,552
+554,071
+29% +$31.1M 0.06% 377
2013
Q4
$110M Sell
1,912,481
-25,900
-1% -$1.5M 0.05% 454
2013
Q3
$109M Buy
1,938,381
+242,814
+14% +$13.2M 0.05% 434
2013
Q2
$82.7M Buy
+1,695,567
New +$94M 0.04% 490

Other funds holding BHP