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Boreal Capital Management’s BP BP Stock Holding History

Boreal 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 		$3.69K Hold
100
– – ﹤0.01% 429
2026
Q1 		$4.7K Hold
100
– – ﹤0.01% 409
2025
Q4 		$3.47K Hold
100
– – ﹤0.01% 449
2025
Q3 		$3.45K Hold
100
– – ﹤0.01% 458
2025
Q2 		$2.99K Buy
+100
New +$2.93K ﹤0.01% 424

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

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

Boreal Capital Management held its BP (BP) position steady in Q2 2026 at 100 shares worth $3.69K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Boreal Capital Management first reported a position in BP in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.7K in Q1 2026. 1,167 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Boreal Capital Management held 100 shares of BP worth $3.69K as of Q2 2026.
  • Boreal Capital Management left its BP share count unchanged in Q2 2026.
  • BP made up ﹤0.01% of Boreal Capital Management's portfolio in Q2 2026, its #429 holding.
  • Boreal Capital Management first reported a position in BP in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's BP position peaked at $4.7K in Q1 2026.
  • 1,167 funds tracked by Wall St. Rank held BP as of Q2 2026.

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