CAAS Capital Management’s BHP BHP Stock Holding History

CAAS 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
2025 Q1	–	Sell	-9,000	Closed	-$439K	–	486
2024 Q4	$439K	Buy	+9,000	New	+$489K	0.08%	180
2022 Q1	–	Sell	-3,587	Closed	-$193K	–	667
2021 Q4	$193K	Buy	+3,587	New	+$179K	﹤0.01%	669

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAAS Capital Management's BHP Position: Q2 2024 in Review

CAAS Capital Management sold out of BHP (BHP) in Q2 2024, closing a stake of 8,956 shares — an estimated $517K sold.

CAAS Capital Management first reported a position in BHP in Q1 2021 and held it in 4 quarters. The position peaked at $12.2M in Q1 2021. 658 funds tracked by Wall St. Rank hold BHP as of Q2 2024.

CAAS Capital Management reported no remaining BHP position as of Q2 2024 after selling out during the quarter.
CAAS Capital Management sold 8,956 BHP shares in Q2 2024, an estimated $517K.
CAAS Capital Management first reported a position in BHP in Q1 2021 and held it in 4 quarters.
CAAS Capital Management's BHP position peaked at $12.2M in Q1 2021.
658 funds tracked by Wall St. Rank held BHP as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.