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Boreal Capital Management’s BHP BHP Stock Holding History

Boreal 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
2026
Q2 		$27.5K Hold
330
– – 0.02% 230
2026
Q1 		$24K Hold
330
– – 0.02% 238
2025
Q4 		$19.9K Hold
330
– – 0.02% 268
2025
Q3 		$18.4K Buy
330
+200
+154% +$10.6K 0.01% 283
2025
Q2 		$6.25K Buy
+130
New +$6.25K 0.01% 390

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boreal Capital Management's BHP Position: Q2 2026 in Review

Boreal Capital Management held its BHP (BHP) position steady in Q2 2026 at 330 shares worth $27.5K. The position accounts for 0.02% of the portfolio, ranked #230.

Boreal Capital Management first reported a position in BHP in Q2 2025 and has held it in 5 quarters since. 815 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • Boreal Capital Management held 330 shares of BHP worth $27.5K as of Q2 2026.
  • Boreal Capital Management left its BHP share count unchanged in Q2 2026.
  • BHP made up 0.02% of Boreal Capital Management's portfolio in Q2 2026, its #230 holding.
  • Boreal Capital Management first reported a position in BHP in Q2 2025 and has held it in 5 quarters since.
  • 815 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.