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Breakwater Capital Group’s BHP BHP Stock Holding History

Breakwater Capital Group’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 		$635K Sell
7,627
-12
-0.2% -$996 0.08% 217
2026
Q1 		$556K Sell
7,639
-50
-0.7% -$3.53K 0.07% 232
2025
Q4 		$464K Buy
7,689
+590
+8% +$33.5K 0.06% 241
2025
Q3 		$396K Buy
7,099
+170
+2% +$9.05K 0.06% 259
2025
Q2 		$333K Buy
6,929
+1,972
+40% +$94.8K 0.05% 270
2025
Q1 		$241K Sell
4,957
-1,989
-29% -$99K 0.04% 303
2024
Q4 		$339K Sell
6,946
-990
-12% -$53.8K 0.07% 217
2024
Q3 		$493K Sell
7,936
-863
-10% -$47.7K 0.1% 177
2024
Q2 		$502K Buy
8,799
+847
+11% +$49.2K 0.11% 168
2024
Q1 		$459K Sell
7,952
-1,357
-15% -$81.2K 0.12% 163
2023
Q4 		$560K Buy
9,309
+853
+10% +$51.5K 0.16% 124
2023
Q3 		$490K Buy
8,456
+545
+7% +$31.9K 0.17% 117
2023
Q2 		$472K Buy
7,911
+797
+11% +$47.5K 0.17% 121
2023
Q1 		$451K Buy
7,114
+2,470
+53% +$159K 0.19% 114
2022
Q4 		$288K Buy
+4,644
New +$261K 0.15% 137

Other funds holding BHP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
JPWM
Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Breakwater Capital Group's BHP Position: Q2 2026 in Review

Breakwater Capital Group reduced its BHP (BHP) stake by 0.16% in Q2 2026, selling an estimated $996 and leaving 7,627 shares worth $635K. The position accounts for 0.08% of the portfolio, ranked #217.

Breakwater Capital Group first reported a position in BHP in Q4 2022 and has held it in 15 quarters since. 179 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • Breakwater Capital Group held 7,627 shares of BHP worth $635K as of Q2 2026.
  • Breakwater Capital Group sold 12 BHP shares in Q2 2026, an estimated $996.
  • BHP made up 0.08% of Breakwater Capital Group's portfolio in Q2 2026, its #217 holding.
  • Breakwater Capital Group first reported a position in BHP in Q4 2022 and has held it in 15 quarters since.
  • 179 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.