Campbell & Co Investment Adviser’s BHP BHP Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-232,558	Closed	-$14M	–	1082
2025 Q4	$14M	Buy	+232,558	New	+$13.2M	0.67%	4
2024 Q3	–	Sell	-10,270	Closed	-$586K	–	1094
2024 Q2	$586K	Sell	10,270 -7,024	-41%	-$408K	0.05%	595
2024 Q1	$998K	Buy	17,294 +9,511	+122%	+$569K	0.09%	400
2023 Q4	$532K	Buy	+7,783	New	+$470K	0.05%	678
2023 Q2	–	Sell	-12,666	Closed	-$803K	–	884
2023 Q1	$803K	Sell	12,666 -16,244	-56%	-$1.05M	0.15%	236
2022 Q4	$1.79M	Buy	+28,910	New	+$1.63M	0.43%	16
2020 Q4	–	Sell	-10,201	Closed	-$471K	–	426
2020 Q3	$471K	Buy	+10,201	New	+$491K	0.35%	82

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Campbell & Co Investment Adviser's BHP Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of BHP (BHP) in Q1 2026, closing a stake of 232,558 shares — an estimated $14M sold.

Campbell & Co Investment Adviser first reported a position in BHP in Q3 2020 and held it in 7 quarters. The position peaked at $14M in Q4 2025. 735 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining BHP position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 232,558 BHP shares in Q1 2026, an estimated $14M.
Campbell & Co Investment Adviser first reported a position in BHP in Q3 2020 and held it in 7 quarters.
Campbell & Co Investment Adviser's BHP position peaked at $14M in Q4 2025.
735 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.