Birchbrook’s BP BP Stock Holding History

Birchbrook’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	$15.8K	Hold	428	–	–	0.01%	184
2026 Q1	$20.1K	Hold	428	–	–	0.01%	162
2025 Q4	$14.9K	Hold	428	–	–	0.01%	189
2025 Q3	$14.7K	Hold	428	–	–	0.01%	177
2025 Q2	$12.8K	Hold	428	–	–	0.01%	181
2025 Q1	$14.5K	Hold	428	–	–	0.01%	173
2024 Q4	$12.7K	Hold	428	–	–	0.01%	192
2024 Q3	$13.4K	Hold	428	–	–	0.01%	170
2024 Q2	$15.5K	Hold	428	–	–	0.01%	174
2024 Q1	$16.1K	Hold	428	–	–	0.01%	177
2023 Q4	$15.2K	Buy	+428	New	+$15.7K	0.01%	182

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

Birchbrook's BP Position: Q2 2026 in Review

Birchbrook held its BP (BP) position steady in Q2 2026 at 428 shares worth $15.8K. The position accounts for 0.01% of the portfolio, ranked #184.

Birchbrook first reported a position in BP in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.1K in Q1 2026. 1,168 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Birchbrook held 428 shares of BP worth $15.8K as of Q2 2026.
Birchbrook left its BP share count unchanged in Q2 2026.
BP made up 0.01% of Birchbrook's portfolio in Q2 2026, its #184 holding.
Birchbrook first reported a position in BP in Q4 2023 and has held it in 11 quarters since.
Birchbrook's BP position peaked at $20.1K in Q1 2026.
1,168 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.