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Centiva Capital’s BHP BHP Stock Holding History

Centiva Capital’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 		$684K Sell
9,398
-47,038
-83% -$3.32M 0.01% 718
2025
Q4 		$3.41M Buy
56,436
+34,466
+157% +$1.96M 0.03% 333
2025
Q3 		$1.22M Buy
+21,970
New +$1.17M 0.01% 456

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

Centiva Capital's BHP Position: Q1 2026 in Review

Centiva Capital reduced its BHP (BHP) stake by 83% in Q1 2026, selling an estimated $3.32M and leaving 9,398 shares worth $684K. The position accounts for 0.01% of the portfolio, ranked #718.

Centiva Capital first reported a position in BHP in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.41M in Q4 2025. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

  • Centiva Capital held 9,398 shares of BHP worth $684K as of Q1 2026.
  • Centiva Capital sold 47,038 BHP shares in Q1 2026, an estimated $3.32M.
  • BHP made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #718 holding.
  • Centiva Capital first reported a position in BHP in Q3 2025 and has held it in 3 quarters since.
  • Centiva Capital's BHP position peaked at $3.41M in Q4 2025.
  • 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.