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Basso Capital Management’s BP BP Stock Holding History

Basso Capital Management’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$70.5K Hold
1,500
– – 0.04% 92
2025
Q4 		$52.1K Hold
1,500
– – 0.03% 88
2025
Q3 		$51.7K Hold
1,500
– – 0.03% 67
2025
Q2 		$44.9K Hold
1,500
– – 0.03% 64
2025
Q1 		$50.7K Hold
1,500
– – 0.04% 62
2024
Q4 		$44.3K Hold
1,500
– – 0.04% 66
2024
Q3 		$47.1K Hold
1,500
– – 0.04% 66
2024
Q2 		$54.1K Hold
1,500
– – 0.05% 70
2024
Q1 		$56.5K Hold
1,500
– – 0.05% 66
2023
Q4 		$53.1K Hold
1,500
– – 0.06% 68
2023
Q3 		$58.1K Hold
1,500
– – 0.06% 68
2023
Q2 		$52.9K Buy
+1,500
New +$55.5K 0.06% 70

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Basso Capital Management's BP Position: Q1 2026 in Review

Basso Capital Management held its BP (BP) position steady in Q1 2026 at 1,500 shares worth $70.5K. The position accounts for 0.04% of the portfolio, ranked #92.

Basso Capital Management first reported a position in BP in Q2 2023 and has held it in 12 quarters since. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Basso Capital Management held 1,500 shares of BP worth $70.5K as of Q1 2026.
  • Basso Capital Management left its BP share count unchanged in Q1 2026.
  • BP made up 0.04% of Basso Capital Management's portfolio in Q1 2026, its #92 holding.
  • Basso Capital Management first reported a position in BP in Q2 2023 and has held it in 12 quarters since.
  • 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.