Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s BHP BHP Stock Holding History

Capital Fund Management (CFM)’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 		$1M Sell
13,800
-6,500
-32% -$459K ﹤0.01% 1681
2025
Q4 		$1.23M Sell
20,300
-2,100
-9% -$119K ﹤0.01% 1934
2025
Q3 		$1.25M Sell
22,400
-107,700
-83% -$5.73M ﹤0.01% 1998
2025
Q2 		$6.26M Buy
130,100
+6,600
+5% +$317K 0.02% 1005
2025
Q1 		$5.99M Buy
123,500
+50,100
+68% +$2.49M 0.02% 924
2024
Q4 		$3.58M Buy
73,400
+27,900
+61% +$1.52M 0.01% 1243
2024
Q3 		$2.83M Buy
45,500
+33,100
+267% +$1.83M 0.01% 1270
2024
Q2 		$708K Buy
+12,400
New +$721K ﹤0.01% 1686
2022
Q1 		– Sell
-42,262
Closed -$2.28M – 1455
2021
Q4 		$2.28M Buy
+42,262
New +$2.11M 0.02% 981
2018
Q2 		– Sell
-15,021
Closed -$595K – 1982
2018
Q1 		$595K Buy
+15,021
New +$632K ﹤0.01% 1400
2017
Q2 		– Sell
-7,174
Closed -$232K – 1463
2017
Q1 		$232K Sell
7,174
-52,687
-88% -$1.82M ﹤0.01% 1364
2016
Q4 		$1.91M Buy
59,861
+36,656
+158% +$1.19M 0.02% 774
2016
Q3 		$717K Buy
23,205
+1,121
+5% +$30.8K 0.01% 1069
2016
Q2 		$563K Buy
22,084
+5,045
+30% +$126K 0.01% 1136
2016
Q1 		$394K Sell
17,039
-15,470
-48% -$327K ﹤0.01% 1235
2015
Q4 		$747K Sell
32,509
-224
-0.7% -$5.99K 0.01% 983
2015
Q3 		$923K Buy
32,733
+20,066
+158% +$652K 0.01% 846
2015
Q2 		$460K Buy
12,667
+5,689
+82% +$230K 0.01% 1106
2015
Q1 		$274K Buy
+6,978
New +$283K ﹤0.01% 1269
2014
Q1 		– Sell
-15,966
Closed -$921K – 1693
2013
Q4 		$921K Sell
15,966
-30,749
-66% -$1.78M 0.01% 1016
2013
Q3 		$2.63M Buy
+46,715
New +$2.54M 0.04% 550

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

Capital Fund Management (CFM)'s BHP Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of BHP (BHP) in Q1 2026, closing a stake of 100,524 shares — an estimated $7.1M sold.

Capital Fund Management (CFM) first reported a position in BHP in Q2 2015 and held it in 23 quarters. The position peaked at $32.5M in Q2 2019. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining BHP position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 100,524 BHP shares in Q1 2026, an estimated $7.1M.
  • Capital Fund Management (CFM) first reported a position in BHP in Q2 2015 and held it in 23 quarters.
  • Capital Fund Management (CFM)'s BHP position peaked at $32.5M in Q2 2019.
  • 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.