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Bayesian Capital Management’s BHP BHP Stock Holding History

Bayesian Capital Management’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
2025
Q2 		– Sell
-7,300
Closed -$354K – 556
2025
Q1 		$354K Buy
+7,300
New +$363K 0.06% 358
2024
Q4 		– Sell
-48,900
Closed -$3.04M – 700
2024
Q3 		$3.04M Buy
48,900
+38,279
+360% +$2.11M 0.36% 69
2024
Q2 		$606K Sell
10,621
-2,636
-20% -$153K 0.07% 321
2024
Q1 		$765K Sell
13,257
-23,383
-64% -$1.4M 0.07% 343
2023
Q4 		$2.5M Buy
36,640
+19,378
+112% +$1.17M 0.27% 100
2023
Q3 		$982K Buy
17,262
+6,062
+54% +$354K 0.11% 228
2023
Q2 		$668K Buy
+11,200
New +$668K 0.07% 343
2022
Q4 		– Sell
-30,000
Closed -$1.5M – 791
2022
Q3 		$1.5M Buy
30,000
+16,800
+127% +$890K 0.3% 75
2022
Q2 		$742K Sell
13,200
-4,063
-24% -$252K 0.14% 228
2022
Q1 		$1.19M Buy
+17,263
New +$1.05M 0.18% 168
2021
Q1 		– Sell
-15,021
Closed -$876K – 535
2020
Q4 		$876K Buy
+15,021
New +$753K 0.23% 118
2018
Q3 		– Sell
-4,932
Closed -$220K – 632
2018
Q2 		$220K Buy
+4,932
New +$213K 0.05% 494
2017
Q4 		– Sell
-24,326
Closed -$880K – 554
2017
Q3 		$880K Buy
+24,326
New +$889K 0.21% 150

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bayesian Capital Management's BHP Position: Q2 2025 in Review

Bayesian Capital Management sold out of BHP (BHP) in Q2 2025, closing a stake of 7,300 shares — an estimated $354K sold.

Bayesian Capital Management first reported a position in BHP in Q3 2017 and held it in 13 quarters. The position peaked at $3.04M in Q3 2024. 615 funds tracked by Wall St. Rank hold BHP as of Q2 2025.

  • Bayesian Capital Management reported no remaining BHP position as of Q2 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 7,300 BHP shares in Q2 2025, an estimated $354K.
  • Bayesian Capital Management first reported a position in BHP in Q3 2017 and held it in 13 quarters.
  • Bayesian Capital Management's BHP position peaked at $3.04M in Q3 2024.
  • 615 funds tracked by Wall St. Rank held BHP as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.