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Caitong International Asset Management’s BHP BHP Stock Holding History

Caitong International Asset 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
Q1 		$1.53K Sell
21
-6,953
-100% -$491K ﹤0.01% 1304
2025
Q4 		$421K Buy
6,974
+4,024
+136% +$229K 0.1% 103
2025
Q3 		$164K Buy
+2,950
New +$157K 0.11% 94
2025
Q2 		– Sell
-2,165
Closed -$105K – 2015
2025
Q1 		$105K Sell
2,165
-3,275
-60% -$163K 0.08% 271
2024
Q4 		$266K Buy
+5,440
New +$296K 0.26% 59

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

Caitong International Asset Management's BHP Position: Q1 2026 in Review

Caitong International Asset Management reduced its BHP (BHP) stake by 100% in Q1 2026, selling an estimated $491K and leaving 21 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Caitong International Asset Management first reported a position in BHP in Q4 2024 and has held it in 5 quarters since. The position peaked at $421K in Q4 2025. 731 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

  • Caitong International Asset Management held 21 shares of BHP worth $1.53K as of Q1 2026.
  • Caitong International Asset Management sold 6,953 BHP shares in Q1 2026, an estimated $491K.
  • BHP made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1304 holding.
  • Caitong International Asset Management first reported a position in BHP in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's BHP position peaked at $421K in Q4 2025.
  • 731 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.