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Bearing Point Capital’s BP BP Stock Holding History

Bearing Point Capital’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 		$573K Buy
+15,500
New +$680K 0.08% 144
2025
Q2 		– Sell
-7,200
Closed -$243K – 166
2025
Q1 		$243K Buy
+7,200
New +$235K 0.05% 148

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bearing Point Capital's BP Position: Q2 2026 in Review

Bearing Point Capital opened a new position in BP (BP) in Q2 2026: 15,500 shares worth $573K. The stake represents 0.08% of the portfolio and ranks #144 among its holdings. This is a return to the name: Bearing Point Capital previously reported a position in BP as recently as Q1 2025.

Bearing Point Capital first reported a position in BP in Q1 2025 and has held it in 2 quarters since. 1,166 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Bearing Point Capital held 15,500 shares of BP worth $573K as of Q2 2026.
  • BP was a new Bearing Point Capital position in Q2 2026.
  • BP made up 0.08% of Bearing Point Capital's portfolio in Q2 2026, its #144 holding.
  • Bearing Point Capital first reported a position in BP in Q1 2025 and has held it in 2 quarters since.
  • 1,166 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.