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Breakwater Investment Management’s BHP BHP Stock Holding History

Breakwater Investment 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 		$13.3K Sell
160
-125
-44% -$10.4K ﹤0.01% 220
2026
Q1 		$20.7K Buy
285
+125
+78% +$8.83K 0.01% 197
2025
Q4 		$9.66K Hold
160
– – ﹤0.01% 232
2025
Q3 		$8.92K Hold
160
– – ﹤0.01% 231
2025
Q2 		$7.7K Hold
160
– – ﹤0.01% 238
2025
Q1 		$7.77K Hold
160
– – ﹤0.01% 234
2024
Q4 		$7.81K Hold
160
– – ﹤0.01% 229
2024
Q3 		$9.94K Hold
160
– – ﹤0.01% 225
2024
Q2 		$9.13K Hold
160
– – ﹤0.01% 229
2024
Q1 		$9.23K Buy
+160
New +$9.58K ﹤0.01% 221

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

Breakwater Investment Management's BHP Position: Q2 2026 in Review

Breakwater Investment Management reduced its BHP (BHP) stake by 44% in Q2 2026, selling an estimated $10.4K and leaving 160 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #220.

Breakwater Investment Management first reported a position in BHP in Q1 2024 and has held it in 10 quarters since. The position peaked at $20.7K in Q1 2026. 822 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • Breakwater Investment Management held 160 shares of BHP worth $13.3K as of Q2 2026.
  • Breakwater Investment Management sold 125 BHP shares in Q2 2026, an estimated $10.4K.
  • BHP made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #220 holding.
  • Breakwater Investment Management first reported a position in BHP in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's BHP position peaked at $20.7K in Q1 2026.
  • 822 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.