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 Q2	–	Sell	-1,500	Closed	-$70.5K	–	146
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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Basso Capital Management's BP Position: Q2 2026 in Review

Basso Capital Management sold out of BP (BP) in Q2 2026, closing a stake of 1,500 shares — an estimated $70.5K sold.

Basso Capital Management first reported a position in BP in Q2 2023 and held it in 12 quarters. The position peaked at $70.5K in Q1 2026. 1,166 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Basso Capital Management reported no remaining BP position as of Q2 2026 after selling out during the quarter.
Basso Capital Management sold 1,500 BP shares in Q2 2026, an estimated $70.5K.
Basso Capital Management first reported a position in BP in Q2 2023 and held it in 12 quarters.
Basso Capital Management's BP position peaked at $70.5K in Q1 2026.
1,166 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.