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Bridgewater Advisors’s BHP BHP Stock Holding History

Bridgewater Advisors’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
Q1 		$607K Buy
6,687
+494
+8% +$34.9K 0.04% 214
2025
Q4 		$406K Buy
6,193
+324
+6% +$18.4K 0.03% 302
2025
Q3 		$326K Buy
5,869
+942
+19% +$50.1K 0.02% 327
2025
Q2 		$260K Sell
4,927
-296
-6% -$14.2K 0.02% 364
2025
Q1 		$254K Buy
+5,223
New +$260K 0.02% 346

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgewater Advisors's BHP Position: Q1 2026 in Review

Bridgewater Advisors increased its BHP (BHP) stake by 8% in Q1 2026, buying an estimated $34.9K and bringing the position to 6,687 shares worth $607K. The position accounts for 0.04% of the portfolio, ranked #214.

Bridgewater Advisors first reported a position in BHP in Q1 2025 and has held it in 5 quarters since. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

  • Bridgewater Advisors held 6,687 shares of BHP worth $607K as of Q1 2026.
  • Bridgewater Advisors bought 494 BHP shares in Q1 2026, an estimated $34.9K.
  • BHP made up 0.04% of Bridgewater Advisors's portfolio in Q1 2026, its #214 holding.
  • Bridgewater Advisors first reported a position in BHP in Q1 2025 and has held it in 5 quarters since.
  • 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.