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	–	Sell	-40,000	Closed	-$2.41M	–	1686
2025 Q4	$2.41M	Buy	+40,000	New	+$2.27M	0.02%	405

Other funds holding BHP

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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.